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USD","page_number":6,"box":{"x":173,"y":0,"width":7,"height":373}},{"id":"c117ee73-14a3-4463-8623-18c0abcee08c","block_type":"box","text":"As at 30 June 2026 Notes","page_number":6,"box":{"x":185,"y":460,"width":7,"height":468}},{"id":"c63d46d4-dbb9-4d28-9ee5-4fce8f617299","block_type":"box","text":"ASSETS","page_number":6,"box":{"x":210,"y":875,"width":7,"height":53}},{"id":"e81875ed-aa08-4828-bcbf-6881a6a47338","block_type":"box","text":"Investments in securities, at market value 2c 33,947,021,838 92,969,662 517,549,493 40,915,673 772,085,257 528,279,622 4,486,657,675","page_number":6,"box":{"x":222,"y":0,"width":8,"height":926}},{"id":"03621bd0-2441-4a8f-93d9-ac1ea77640c6","block_type":"box","text":"Cash and liquid assets 542,978,768 47,533 811,258 11,756 3,950,350 3,337,952 284,155,747","page_number":6,"box":{"x":234,"y":0,"width":9,"height":927}},{"id":"112976f4-062d-443e-9a77-92c71f262430","block_type":"box","text":"Dividend and interest receivable 2h 234,743,939 1,088,790 6,073,718 247,552 11,388,804 7,100,982 41,096,224","page_number":6,"box":{"x":246,"y":0,"width":8,"height":927}},{"id":"55931125-4a9e-47c4-a48c-20c47c15f6cf","block_type":"box","text":"Receivable for investment securities sold 67,889,315 – – 10,803 4,594 – –","page_number":6,"box":{"x":258,"y":0,"width":8,"height":927}},{"id":"97b6fe29-2c1c-440b-8ecf-7d00276e2b91","block_type":"box","text":"Receivable for fund shares sold 39,784,440 10,491 – – 123,319 1,999,903 1,207,575","page_number":6,"box":{"x":269,"y":0,"width":9,"height":927}},{"id":"f349d434-6e80-4a2c-9068-ec13acef2be5","block_type":"box","text":"Reimbursement receivable from Investment Manager 3b 276,967 20,916 4,255 – 8,265 3,343 2,431","page_number":6,"box":{"x":281,"y":0,"width":9,"height":927}},{"id":"91bee36d-4b4b-4316-918b-50b5bccacd79","block_type":"box","text":"Unrealised appreciation on forward foreign exchange contracts 2g 161,021","page_number":6,"box":{"x":293,"y":348,"width":9,"height":579}},{"id":"91132508-2ba6-448d-8568-08bf3b2b862f","block_type":"box","text":"––––––","page_number":6,"box":{"x":297,"y":0,"width":1,"height":239}},{"id":"0f59adf5-176f-4e17-8e56-835153db42d5","block_type":"box","text":"Unrealised appreciation on share class specific forward currency","page_number":6,"box":{"x":305,"y":547,"width":9,"height":380}},{"id":"d81048d1-9fe6-4371-bc66-0a3ffb1956ca","block_type":"box","text":"contracts 2g 64,430,971 – – – – – 42,","page_number":6,"box":{"x":316,"y":0,"width":9,"height":927}},{"id":"f1585ab9-08cf-4884-af36-1da51713beca","block_type":"box","text":"557,623","page_number":6,"box":{"x":316,"y":0,"width":8,"height":0}},{"id":"53458a24-6fff-4c0c-a512-1522bc8b53f0","block_type":"box","text":"Unrealised appreciation on futures contracts 2e 1,349,226 – – – – – –","page_number":6,"box":{"x":328,"y":0,"width":9,"height":927}},{"id":"6cbdc6ee-ec29-4d09-9349-145e62c64b3e","block_type":"box","text":"Other assets","page_number":6,"box":{"x":340,"y":853,"width":7,"height":74}},{"id":"65c92411-bb19-4c62-8869-46eec909c4b1","block_type":"box","text":"154,348 – – – – 74,568 –","page_number":6,"box":{"x":340,"y":0,"width":8,"height":393}},{"id":"54334fd3-cf8e-4bf7-866b-d3d70cd80e57","block_type":"box","text":"Total Assets 34,898,790,833 94,137,392 524,438,724 41,185,784 787,560,589 540,796,370 4,855,677,275","page_number":6,"box":{"x":365,"y":0,"width":8,"height":927}},{"id":"aab21bff-5d0f-41f9-9bef-6e3d9191dbbf","block_type":"box","text":"LIABILITIES","page_number":6,"box":{"x":390,"y":855,"width":7,"height":72}},{"id":"64378ae6-b8eb-4bc5-bb5d-7ecd560a27f3","block_type":"box","text":"Bank overdraft 282,432,342","page_number":6,"box":{"x":402,"y":346,"width":8,"height":581}},{"id":"6705e162-95bd-4430-a7b5-b25cb1c2a9ba","block_type":"box","text":"– – – – – 260,019,832","page_number":6,"box":{"x":402,"y":0,"width":8,"height":239}},{"id":"2bf205af-3728-4a71-bc61-c0baf5d92b29","block_type":"box","text":"Payable for investment securities purchased 80,716,670 – – – – 1,","page_number":6,"box":{"x":413,"y":0,"width":9,"height":927}},{"id":"8850d808-4d90-423c-88a8-ddc281e3dddd","block_type":"box","text":"309,042 30,440","page_number":6,"box":{"x":414,"y":0,"width":8,"height":0}},{"id":"30792d0c-0d88-41a9-83dc-fa7feb70cfe8","block_type":"box","text":"Payable for shares redeemed 15,821,534 221 – 20,000 94,562 15,913 707,720","page_number":6,"box":{"x":425,"y":0,"width":9,"height":927}},{"id":"120f3615-49b7-4da3-97eb-ad42fe5cb203","block_type":"box","text":"Accrued expenses and other liabilities 12,309,626 103,547 146,590 67,737 223,679 108,526 600,667","page_number":6,"box":{"x":437,"y":0,"width":9,"height":928}},{"id":"d77acaea-56e6-4578-b506-97fcc48b38fe","block_type":"box","text":"Investment Manager fees payable 3b 4,928,866 12,901 4,746 8,982 58,746 27,139 504,312","page_number":6,"box":{"x":449,"y":0,"width":9,"height":926}},{"id":"2a6c2a8c-65d6-4a14-b3a2-bf57d9ca87be","block_type":"box","text":"Capital gain tax payable 6,818,165","page_number":6,"box":{"x":461,"y":346,"width":9,"height":581}},{"id":"a36cc7eb-9502-4275-81f0-3e4fe115bb80","block_type":"box","text":"– – – – – 19,497","page_number":6,"box":{"x":461,"y":0,"width":8,"height":239}},{"id":"a17091f0-d015-4b58-baf1-c804a3c723ab","block_type":"box","text":"Unrealised depreciation on forward foreign exchange contracts 2g 38,376","page_number":6,"box":{"x":473,"y":346,"width":9,"height":581}},{"id":"da901a37-88b8-44c7-828d-24822f244e2b","block_type":"box","text":"––––––","page_number":6,"box":{"x":477,"y":0,"width":1,"height":239}},{"id":"a8f76f33-dd1e-4ab9-9893-64d27051c223","block_type":"box","text":"Unrealised depreciation on share class specific forward currency","page_number":6,"box":{"x":485,"y":547,"width":8,"height":380}},{"id":"25ba1e59-b55b-4237-8f8a-a12babe7e65f","block_type":"box","text":"contracts 2g 81,420,805 – – – – – 27,","page_number":6,"box":{"x":496,"y":0,"width":9,"height":927}},{"id":"b222732d-b2fe-453c-963e-7238b8fe7a9a","block_type":"box","text":"641,745","page_number":6,"box":{"x":496,"y":0,"width":8,"height":0}},{"id":"16d59230-5e36-46ff-a891-239a87f52892","block_type":"box","text":"Unrealised depreciation on futures contracts 2e 1,203,808 – – – – – –","page_number":6,"box":{"x":508,"y":0,"width":8,"height":927}},{"id":"ec26bcc7-947c-4455-b6f4-84fc7946e3d8","block_type":"box","text":"Total Liabilities 485,690,192 116,669 151,336 96,719 376,987 1,460,620 289,524,213","page_number":6,"box":{"x":533,"y":0,"width":8,"height":927}},{"id":"0e8719c3-e003-4af2-b462-9e133db3002f","block_type":"box","text":"TOTAL NET ASSETS 34,413,100,642 94,020,723 524,287,388 41,089,065 787,183,602 539,335,750 4,566,153,062","page_number":6,"box":{"x":561,"y":0,"width":8,"height":927}},{"id":"74381a69-6804-4487-a351-d222c2ce9a67","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":6,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"28e2711d-a760-4186-9493-ebcb4b829622","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":6,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"6c8ed9ac-20dc-460c-9842-549ba0962461","block_type":"box","text":"Combined Statement of Net Assets","page_number":6,"box":{"x":77,"y":538,"width":12,"height":389}},{"id":"d2b3e670-c4be-4327-a1d5-31f70dde2b93","block_type":"box","text":"The accompanying notes are an integral part of these financial statements.","page_number":6,"box":{"x":638,"y":374,"width":11,"height":553}},{"id":"b9565cf3-0e1e-4e88-ac0d-016f1b9fd420","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":6,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"5ed4f533-5e61-4c2b-887b-81809dd676c9","block_type":"box","text":"3","page_number":6,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"d737d4dc-5ac6-4014-a881-57fcb75b31f4","block_type":"box","text":"State Street","page_number":7,"box":{"x":115,"y":346,"width":7,"height":70}},{"id":"6c33128e-b42c-4d16-986b-93fee48b1b18","block_type":"box","text":"Global","page_number":7,"box":{"x":127,"y":347,"width":7,"height":37}},{"id":"2bf0da05-c9b7-403e-9771-ca116e4b5380","block_type":"box","text":"Aggregate Bond","page_number":7,"box":{"x":138,"y":347,"width":9,"height":95}},{"id":"9db75885-1471-4a58-b2dc-3070da674cf0","block_type":"box","text":"Index Fund","page_number":7,"box":{"x":149,"y":347,"width":7,"height":64}},{"id":"d123365a-a3de-4dd6-85f8-63f6541e0062","block_type":"box","text":"State 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Street","page_number":7,"box":{"x":115,"y":0,"width":7,"height":0}},{"id":"1836524d-b463-4bde-91a1-fc682dd01216","block_type":"box","text":"Europe","page_number":7,"box":{"x":127,"y":0,"width":8,"height":0}},{"id":"ae410a78-852b-4ef1-998c-e5b08f99ba9c","block_type":"box","text":"Screened Index","page_number":7,"box":{"x":138,"y":0,"width":7,"height":0}},{"id":"9f625ff6-e7a4-49b4-9c50-6ae825ca3eee","block_type":"box","text":"Equity Fund","page_number":7,"box":{"x":149,"y":0,"width":9,"height":0}},{"id":"579f5226-ce07-4f0c-8d72-b57c2f5bc9c3","block_type":"box","text":"USD JPY CHF GBP USD EUR EUR","page_number":7,"box":{"x":161,"y":0,"width":7,"height":373}},{"id":"f086b24a-69c4-487b-b840-0d0c400c5990","block_type":"box","text":"As at 30 June 2026 Notes","page_number":7,"box":{"x":173,"y":460,"width":7,"height":468}},{"id":"7b7b4a8d-1ba9-45ec-ae3e-954e07b29a64","block_type":"box","text":"ASSETS","page_number":7,"box":{"x":198,"y":875,"width":7,"height":53}},{"id":"ce8094be-3d9b-4c2f-8e89-ab8740e8764a","block_type":"box","text":"Investments in securities, at market value 2c 2,457,720,276 30,260,836,872 160,167,681 34,837,298 2,177,650,963 203,454,022 681,161,065","page_number":7,"box":{"x":210,"y":0,"width":8,"height":926}},{"id":"25f03b83-3887-4445-acb4-a454a31d1614","block_type":"box","text":"Cash and liquid assets 42,346,068 209,063,856 528,054 251,949 7,589,521 531,428 2,391,052","page_number":7,"box":{"x":221,"y":0,"width":9,"height":927}},{"id":"45e9d186-5471-4787-b74c-f8c99bf1f983","block_type":"box","text":"Dividend and interest receivable 2h 22,004,330 20,776,855 – 93,028 654,955 905,123 2,525,249","page_number":7,"box":{"x":233,"y":0,"width":9,"height":927}},{"id":"bbb63d68-e98c-4380-81a1-5429aedc7fc4","block_type":"box","text":"Receivable for investment securities sold 3,370,623 – – – – 5,986 509,191","page_number":7,"box":{"x":245,"y":0,"width":8,"height":927}},{"id":"c255d8c2-5c27-4329-b28e-0cec7a05ec0e","block_type":"box","text":"Receivable for fund shares sold 110,267 3,014,686 50,539 843 245,807 308,207 17,664","page_number":7,"box":{"x":257,"y":0,"width":8,"height":927}},{"id":"6393321f-2350-4c56-976d-aa135617d0dc","block_type":"box","text":"Reimbursement receivable from Investment Manager 3b 5,461 2,254,972 7,483 8,420 1 15,986 20,218","page_number":7,"box":{"x":269,"y":0,"width":9,"height":927}},{"id":"31e33aee-ca6e-4e3b-867a-c5d45d0179be","block_type":"box","text":"Unrealised appreciation on forward foreign exchange contracts 2g –","page_number":7,"box":{"x":281,"y":346,"width":9,"height":581}},{"id":"95f5b8af-a5c9-4815-99e0-2db7512567ee","block_type":"box","text":"––––––","page_number":7,"box":{"x":285,"y":0,"width":0,"height":239}},{"id":"9361b3ad-0b87-462b-b293-dbea0af3c76b","block_type":"box","text":"Unrealised appreciation on share class specific forward currency","page_number":7,"box":{"x":293,"y":547,"width":8,"height":380}},{"id":"0a7a7c04-0a43-4304-bf2d-d7aaa1608df9","block_type":"box","text":"contracts 2g 13,286,455 – – – 62,193 – –","page_number":7,"box":{"x":304,"y":0,"width":9,"height":927}},{"id":"0cebf92f-54c0-4e0f-9b2b-2b9c49399f6e","block_type":"box","text":"Unrealised appreciation on futures contracts 2e – 5,196,665 11,870 2,145 – 15,435 31,745","page_number":7,"box":{"x":316,"y":0,"width":8,"height":927}},{"id":"92197fcc-95d5-40d0-b354-75614cc139d5","block_type":"box","text":"Other assets","page_number":7,"box":{"x":327,"y":853,"width":8,"height":74}},{"id":"286cc3d2-14c9-459c-904e-266b11ae059a","block_type":"box","text":"– 9,109,551 – 15 5,983 – 614","page_number":7,"box":{"x":328,"y":0,"width":8,"height":353}},{"id":"a84cacd3-8387-4711-867f-752c474fd349","block_type":"box","text":"Total Assets 2,538,843,480 30,510,253,457 160,765,627 35,193,698 2,186,209,423 205,236,187 686,656,798","page_number":7,"box":{"x":352,"y":0,"width":9,"height":927}},{"id":"8b13ab5f-28fe-41cb-8854-377a68d29c92","block_type":"box","text":"LIABILITIES","page_number":7,"box":{"x":377,"y":855,"width":7,"height":72}},{"id":"6c5b59d5-b727-45ff-ac82-331298801b17","block_type":"box","text":"Bank overdraft 15,381,528 189 9,618 6 – 6 7,250","page_number":7,"box":{"x":389,"y":0,"width":8,"height":927}},{"id":"b4816ee3-c295-4e3b-be08-01ad75be0372","block_type":"box","text":"Payable for investment securities purchased 7,224,604 – – – – – 498,226","page_number":7,"box":{"x":401,"y":0,"width":9,"height":927}},{"id":"3925915b-6876-4f5c-b242-7703a2e31f8f","block_type":"box","text":"Payable for shares redeemed 7,026,083 4,190,623 49,134 583 240,530 621 25,309","page_number":7,"box":{"x":413,"y":0,"width":9,"height":927}},{"id":"da9b8cda-6639-48d0-b215-a7c7466f098f","block_type":"box","text":"Accrued expenses and other liabilities 694,590 15,087,008 140,030 84,344 393,363 219,611 405,871","page_number":7,"box":{"x":425,"y":0,"width":9,"height":928}},{"id":"b87c2f59-2a81-4b62-821f-820cbce65822","block_type":"box","text":"Investment Manager fees payable 3b 314,649 2,889,059 27,550 8,090 318,232 28,158 86,514","page_number":7,"box":{"x":437,"y":0,"width":8,"height":926}},{"id":"3588a84c-920e-4955-acf8-884de4093dad","block_type":"box","text":"Capital gain tax payable 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–","page_number":8,"box":{"x":401,"y":0,"width":8,"height":353}},{"id":"b674f9c0-b55f-40dc-a40f-64bafecbbc32","block_type":"box","text":"Payable for investment securities purchased – – 10,088,318 – 5,980,302 – –","page_number":8,"box":{"x":412,"y":0,"width":9,"height":927}},{"id":"be57be84-158a-478f-abac-dfccd4d74d70","block_type":"box","text":"Payable for shares redeemed 2,432 2,748,418 17,644 609,554 – – 23,821","page_number":8,"box":{"x":424,"y":0,"width":9,"height":927}},{"id":"0d284dd8-4e44-43e3-8f5c-ea2776e2c55d","block_type":"box","text":"Accrued expenses and other liabilities 132,307 1,839,574 1,916,758 593,900 111,452 77,390 130,390","page_number":8,"box":{"x":436,"y":0,"width":9,"height":928}},{"id":"faf07de8-7fa9-43b2-ac8c-232ca14a1b0c","block_type":"box","text":"Investment Manager fees payable 3b 13,368 716,413 425,250 217,633 19,264 734 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–","page_number":10,"box":{"x":338,"y":0,"width":9,"height":927}},{"id":"cdb4fb0d-8f31-4a11-b953-fe50438ef14c","block_type":"box","text":"Other assets","page_number":10,"box":{"x":350,"y":853,"width":7,"height":74}},{"id":"3cafb647-e006-4906-812a-ef97ce01e613","block_type":"box","text":"– 4,895 3,995 – – – –","page_number":10,"box":{"x":350,"y":0,"width":8,"height":353}},{"id":"1368d195-78ca-4041-baac-91d6937d669d","block_type":"box","text":"Total Assets 1,293,543,186 42,235,415 36,446,591 178,369,744 408,580,959 191,474,769 740,372,244","page_number":10,"box":{"x":375,"y":0,"width":8,"height":927}},{"id":"0bc91767-7925-49dd-b326-8450307b83fe","block_type":"box","text":"LIABILITIES","page_number":10,"box":{"x":400,"y":855,"width":7,"height":72}},{"id":"3ca51ee1-0b97-47f4-9cac-665312dde2ac","block_type":"box","text":"Bank overdraft 17,722,524 – 21,253 1,623,421 523,994 – –","page_number":10,"box":{"x":412,"y":0,"width":8,"height":927}},{"id":"df0cc921-8db5-47bc-bccd-2e79cec4091a","block_type":"box","text":"Payable for investment securities purchased – – – 4,027,750 9,983,791 – 12,937,656","page_number":10,"box":{"x":424,"y":0,"width":8,"height":927}},{"id":"5373b014-5483-464a-bfd4-581394476de0","block_type":"box","text":"Payable for shares redeemed 36,633 – 1,303 – – – –","page_number":10,"box":{"x":435,"y":0,"width":9,"height":927}},{"id":"31eb8616-ccb3-4546-bf92-ff1fd4c8aee5","block_type":"box","text":"Accrued expenses and other liabilities 514,353 75,612 133,926 273,793 237,370 92,517 1,393,276","page_number":10,"box":{"x":447,"y":0,"width":9,"height":928}},{"id":"e88e9925-1cb3-4078-8492-a07e88479bda","block_type":"box","text":"Investment Manager fees payable 3b 485,131 24,032 72,910 149,652 227,657 119,284 25,567","page_number":10,"box":{"x":459,"y":0,"width":9,"height":926}},{"id":"f7e4c836-903f-40a3-8fa0-28033a126d22","block_type":"box","text":"Capital gain tax payable 3,163,510 – – 158,581 – – 947","page_number":10,"box":{"x":471,"y":0,"width":9,"height":927}},{"id":"de733223-19c0-43e9-ad7e-ea2ca2cc968d","block_type":"box","text":"Unrealised depreciation on forward foreign exchange contracts 2g –","page_number":10,"box":{"x":483,"y":346,"width":9,"height":581}},{"id":"571de303-34c8-42c5-b543-a1cc8d5910b1","block_type":"box","text":"––––––","page_number":10,"box":{"x":487,"y":0,"width":1,"height":239}},{"id":"b4327976-be6d-485b-8fee-507b68ad75b7","block_type":"box","text":"Unrealised depreciation on share class specific forward currency","page_number":10,"box":{"x":495,"y":547,"width":9,"height":380}},{"id":"c0c4b339-c68f-44dc-ae3d-f89cda13e5c9","block_type":"box","text":"contracts 2g – – – – 12,198 – 7,523,588","page_number":10,"box":{"x":506,"y":0,"width":9,"height":927}},{"id":"3cb39608-e0ac-4815-a726-d9c84444a2cf","block_type":"box","text":"Unrealised depreciation on futures contracts 2e 77,589 – 18,505 – 671 – –","page_number":10,"box":{"x":518,"y":0,"width":9,"height":927}},{"id":"05ae30fe-e05b-4d93-9f69-fc1e4faf9d7e","block_type":"box","text":"Total Liabilities 21,999,740 99,644 247,897 6,233,197 10,985,681 211,801 21,881,034","page_number":10,"box":{"x":543,"y":0,"width":8,"height":927}},{"id":"b59aa429-2dc5-4fa2-8c25-a6937ce142cd","block_type":"box","text":"TOTAL NET ASSETS 1,271,543,446 42,135,771 36,198,694 172,136,547 397,595,278 191,262,968 718,491,210","page_number":10,"box":{"x":571,"y":0,"width":8,"height":927}},{"id":"637988ba-8b0d-4ce8-912b-7d953d430e91","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":10,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"d5e715fc-0aec-4d82-bdd2-e43c8eaa3ac7","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":10,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"738024e0-6e58-44d2-bad2-dd59ccdcc7cb","block_type":"box","text":"Combined Statement of Net Assets","page_number":10,"box":{"x":77,"y":538,"width":12,"height":389}},{"id":"0c49cab7-9fe2-4e13-b545-4b7506edd9a2","block_type":"box","text":"(continued)","page_number":10,"box":{"x":77,"y":404,"width":15,"height":125}},{"id":"55bb7f55-2cf3-4f6a-a950-fdb379cc32f4","block_type":"box","text":"The accompanying notes are an integral part of these financial statements.","page_number":10,"box":{"x":638,"y":374,"width":11,"height":553}},{"id":"85326876-3568-4df8-8747-9fa95365d280","block_type":"box","text":"State Street Global Advisors Luxembourg 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Street","page_number":11,"box":{"x":138,"y":0,"width":7,"height":0}},{"id":"d37543d7-82ec-4fec-a3bc-35a2e913f133","block_type":"box","text":"Climate","page_number":11,"box":{"x":149,"y":0,"width":7,"height":0}},{"id":"1180d9da-22fe-4bd2-80f2-2da1d2c125c4","block_type":"box","text":"Transition World","page_number":11,"box":{"x":160,"y":0,"width":7,"height":0}},{"id":"2065d171-b4a8-4c27-a3b5-209fcf32675f","block_type":"box","text":"Equity Beta","page_number":11,"box":{"x":172,"y":0,"width":9,"height":0}},{"id":"929346c2-8fbf-4396-84e8-aba725fb6cdd","block_type":"box","text":"Fund","page_number":11,"box":{"x":183,"y":0,"width":7,"height":0}},{"id":"115b049d-77e5-4935-9404-c76844981687","block_type":"box","text":"USD USD USD EUR USD USD USD","page_number":11,"box":{"x":195,"y":0,"width":7,"height":373}},{"id":"e9fb5c5d-57e9-4d74-b776-3d410d574e08","block_type":"box","text":"As at 30 June 2026 Notes","page_number":11,"box":{"x":207,"y":460,"width":7,"height":468}},{"id":"4be9fa7d-210e-465b-a202-99a2f4f563b3","block_type":"box","text":"ASSETS","page_number":11,"box":{"x":231,"y":875,"width":8,"height":53}},{"id":"70062183-a1a8-41ab-ac85-d283cca85260","block_type":"box","text":"Investments in securities, at market value 2c 3,508,339,133 34,970,347 235,619,557 252,486,214 1,343,282,081 592,334,548 1,019,238,511","page_number":11,"box":{"x":243,"y":0,"width":9,"height":926}},{"id":"5283d414-638d-4040-a4c4-77ca1f7f0ccd","block_type":"box","text":"Cash and liquid assets 27,053,968 2,292,226 2,166,443 1,050,476 16,204,964 12,451,285 8,333,249","page_number":11,"box":{"x":255,"y":0,"width":9,"height":927}},{"id":"77ba17c0-3abe-4168-9123-ba08dbebdd49","block_type":"box","text":"Dividend and interest receivable 2h 70,691,443 100,094 2,987,606 3,412,423 24,601,710 11,942,215 749,493","page_number":11,"box":{"x":267,"y":0,"width":8,"height":927}},{"id":"d370b2e0-f379-47e4-865e-3553254992ff","block_type":"box","text":"Receivable for investment securities sold 4,271,995 – – – 405,107 4,234,022 –","page_number":11,"box":{"x":279,"y":0,"width":8,"height":927}},{"id":"7f23332f-976e-4264-b84a-2c6843a87408","block_type":"box","text":"Receivable for fund shares sold 927,203 – 53,521 24,447 84,181 42,018 332,154","page_number":11,"box":{"x":291,"y":0,"width":8,"height":927}},{"id":"a08b8ecf-07b1-4457-9b93-4067ae3d00e1","block_type":"box","text":"Reimbursement receivable from Investment Manager 3b – – 476 3,361 – – 1","page_number":11,"box":{"x":303,"y":0,"width":9,"height":927}},{"id":"893b1dbc-5230-4f69-871b-0a45ed0926c6","block_type":"box","text":"Unrealised appreciation on forward foreign exchange contracts 2g 56,132","page_number":11,"box":{"x":314,"y":346,"width":9,"height":581}},{"id":"fcecfd0f-ded4-49f8-b879-8e0e7152ceb4","block_type":"box","text":"– – – – 8,932 –","page_number":11,"box":{"x":315,"y":0,"width":8,"height":239}},{"id":"74f291c7-744d-49a8-8301-4835f3946c69","block_type":"box","text":"Unrealised appreciation on share class specific forward currency","page_number":11,"box":{"x":326,"y":547,"width":9,"height":380}},{"id":"b44b32d2-92e1-443d-b0d7-eedac3d6bfc8","block_type":"box","text":"contracts 2g – – 253,808 – 6,186,122 – 833,389","page_number":11,"box":{"x":338,"y":0,"width":8,"height":927}},{"id":"126fe4a8-0c66-4f00-b01c-5808b58f8a25","block_type":"box","text":"Unrealised appreciation on futures contracts 2e – – – – – – 25,941","page_number":11,"box":{"x":349,"y":0,"width":9,"height":927}},{"id":"14fc1bd9-5ad6-4c65-8cbf-54e00dc21598","block_type":"box","text":"Other assets","page_number":11,"box":{"x":361,"y":853,"width":7,"height":74}},{"id":"086855fd-32e1-4dee-9107-a8f20b8d9ffb","block_type":"box","text":"– – – – 5,248 3,215 2,453","page_number":11,"box":{"x":361,"y":0,"width":9,"height":353}},{"id":"bb5a6f54-9835-4e5b-99bd-03582ea1160e","block_type":"box","text":"Total Assets 3,611,339,874 37,362,667 241,081,411 256,976,921 1,390,769,413 621,016,235 1,029,515,191","page_number":11,"box":{"x":386,"y":0,"width":8,"height":927}},{"id":"51c7b694-c61d-488d-8414-d9766ce940b1","block_type":"box","text":"LIABILITIES","page_number":11,"box":{"x":411,"y":855,"width":7,"height":72}},{"id":"4a841be1-d92e-472b-b3c3-708f32c1e55c","block_type":"box","text":"Bank overdraft","page_number":11,"box":{"x":423,"y":841,"width":7,"height":86}},{"id":"39ed59fb-4587-4268-8c5f-10d73604870d","block_type":"box","text":"– 779,150 – – – 7,846,115 1","page_number":11,"box":{"x":423,"y":0,"width":8,"height":353}},{"id":"2f36ea02-64c7-4037-b881-1c2558d852d4","block_type":"box","text":"Payable for investment securities purchased 4,044,761 62,226 – – 4,057,267 – –","page_number":11,"box":{"x":435,"y":0,"width":9,"height":927}},{"id":"cfbbb554-c62d-4036-9b7d-8ed788db4de3","block_type":"box","text":"Payable for shares redeemed 1,270 – 63,536 26,947 22,668 – 97,350","page_number":11,"box":{"x":447,"y":0,"width":9,"height":927}},{"id":"52000173-e5b2-483c-8861-40635785bdd1","block_type":"box","text":"Accrued expenses and other liabilities 523,589 129,333 95,815 104,010 311,920 169,821 120,843","page_number":11,"box":{"x":459,"y":0,"width":8,"height":928}},{"id":"59a5b1fa-4ff8-4835-902d-2dca67782973","block_type":"box","text":"Investment Manager fees payable 3b 415,435 52,350 131,887 149,910 87,142 27,544 1,260","page_number":11,"box":{"x":470,"y":0,"width":9,"height":926}},{"id":"b123f961-1a1c-4bdc-802e-d193769cf552","block_type":"box","text":"Capital gain tax payable 126,489 59,410 – – – 34,246 –","page_number":11,"box":{"x":482,"y":0,"width":9,"height":927}},{"id":"c8c10302-7d38-4516-959b-808d88c26a60","block_type":"box","text":"Unrealised 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72,721,709 643,804,965 451,290,453 4,203,118,467","page_number":20,"box":{"x":199,"y":0,"width":9,"height":927}},{"id":"b0f43158-8e84-473f-83a4-eba3b011dafb","block_type":"box","text":"Net investment income/(loss) 477,616,659 1,158,403 5,476,609 1,078,134 11,486,797 7,446,100 70,135,891","page_number":20,"box":{"x":215,"y":0,"width":9,"height":927}},{"id":"5075bdaa-03c9-4e18-aace-ea38061263ab","block_type":"box","text":"Net realised gain/(loss) from:","page_number":20,"box":{"x":245,"y":759,"width":8,"height":168}},{"id":"3d1b07d5-b121-4421-b10d-8f823af81391","block_type":"box","text":"Investments 2c 695,485,436 (2,595,289) (6,710,430) (2,965,951) 10,452,929 (772,551) (42,257,908)","page_number":20,"box":{"x":256,"y":0,"width":9,"height":926}},{"id":"f5119f2f-36e3-4bc7-8b59-b5362e207ecb","block_type":"box","text":"Futures contracts 2e 142,073,490 – – – – – 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1,770,519","page_number":20,"box":{"x":342,"y":0,"width":9,"height":927}},{"id":"8c096031-8dbf-4e05-b1b6-4dc26906181a","block_type":"box","text":"Forward foreign exchange contracts 2g (136,250,773) – – – – – 3,039,564","page_number":20,"box":{"x":354,"y":0,"width":8,"height":927}},{"id":"306e0a2a-000b-486a-9267-1795cdb01a7e","block_type":"box","text":"Total Net increase/(decrease) in net assets resulting from operations 2,172,438,747 1,125,619 1,124,188 1,790,155 9,468,449 6,472,406 (27,722,","page_number":20,"box":{"x":365,"y":0,"width":9,"height":927}},{"id":"d2cdbd77-bc64-444d-8f1a-1ce558582dcd","block_type":"box","text":"482)","page_number":20,"box":{"x":365,"y":0,"width":9,"height":0}},{"id":"5becfbaa-e193-40a5-ba0c-d2b4ece6d467","block_type":"box","text":"Subscriptions 7,098,547,346 2,330,088 366,265,086 2,198,815 184,696,245 186,200,165 1,792,685,665","page_number":20,"box":{"x":395,"y":0,"width":9,"height":927}},{"id":"79127076-c7b2-4929-b1c4-e00aacb33aef","block_type":"box","text":"Redemptions (11,794,564,135) (24,934,998) (176,547,287) (35,621,614) (50,259,790) (93,079,264) (1,381,387,315)","page_number":20,"box":{"x":407,"y":0,"width":9,"height":927}},{"id":"f31e2bc0-e925-491b-bc36-6bd4b08d93d5","block_type":"box","text":"Distributions 7 (98,138,894) (309,293) (122,761) – (526,267) (11,548,010) (20,541,273)","page_number":20,"box":{"x":419,"y":0,"width":9,"height":927}},{"id":"79865b54-9423-4d7c-840a-85e4e31b580d","block_type":"box","text":"Total Net increase/(decrease) in net assets from fund shares","page_number":20,"box":{"x":431,"y":572,"width":9,"height":355}},{"id":"462ed64c-0c88-4860-a167-0a664f9eb71f","block_type":"box","text":"transaction (4,794,155,683) (22,914,203) 189,595,038 (33,422,799) 133,910,188 81,572,891 390,757,077","page_number":20,"box":{"x":442,"y":0,"width":9,"height":928}},{"id":"16ce99c1-5fd6-4970-898b-6977c48e1332","block_type":"box","text":"Total Increase/(decrease) in net assets (2,621,716,936) (21,788,584) 190,719,226 (31,632,644) 143,378,637 88,045,297 363,034,595","page_number":20,"box":{"x":472,"y":0,"width":8,"height":927}},{"id":"eb0a0e69-6226-4e94-9f44-5b3411034589","block_type":"box","text":"Currency Adjustment 8 814,922,569 – – – – – –","page_number":20,"box":{"x":483,"y":0,"width":9,"height":927}},{"id":"713f8d89-daee-453a-b526-8a942477d935","block_type":"box","text":"Total Net Assets at the end of the period 34,413,100,642 94,020,723 524,287,388 41,089,065 787,183,602 539,335,750 4,566,153,062","page_number":20,"box":{"x":513,"y":0,"width":9,"height":927}},{"id":"8aff5c40-5bbf-4d63-b15a-b3a1ef67e5b0","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":20,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"65fcee0f-048c-443b-a4ca-5bd227da81c3","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":20,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"5204d7d2-eadf-4ee2-81a9-9322ca06da4e","block_type":"box","text":"Combined Statement of Changes in Net Assets","page_number":20,"box":{"x":77,"y":405,"width":15,"height":522}},{"id":"0f35f6a8-80c6-41a3-b9a3-1b60dc9dc20e","block_type":"box","text":"The accompanying notes are an integral part of these financial statements.","page_number":20,"box":{"x":638,"y":374,"width":11,"height":553}},{"id":"b13a27a2-46a2-41c6-88cf-6adff294bc22","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":20,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"8359011c-a890-4dda-911d-dfc51500ba14","block_type":"box","text":"17","page_number":20,"box":{"x":665,"y":0,"width":8,"height":0}},{"id":"18f50e84-fa3a-4699-9a57-c24a0e45da7d","block_type":"box","text":"State Street","page_number":21,"box":{"x":115,"y":356,"width":7,"height":70}},{"id":"98be6251-63bf-4792-bcac-cc289d585451","block_type":"box","text":"Global","page_number":21,"box":{"x":127,"y":357,"width":7,"height":37}},{"id":"265fd938-45a6-4eba-8d53-f9d680b3a7f0","block_type":"box","text":"Aggregate Bond","page_number":21,"box":{"x":138,"y":357,"width":9,"height":95}},{"id":"81934f18-d50e-4d14-9d38-9be826aa8497","block_type":"box","text":"Index Fund","page_number":21,"box":{"x":149,"y":357,"width":7,"height":64}},{"id":"7e8e82b5-75de-45dc-827e-4c20e5bac48e","block_type":"box","text":"State 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150,113,668 91,924,469 1,845,486,793 188,323,136 623,546,177","page_number":21,"box":{"x":188,"y":0,"width":9,"height":927}},{"id":"58c17cc8-c0bc-4786-aa34-d88cf24f494e","block_type":"box","text":"Net investment income/(loss) 37,373,296 230,119,376 2,460,086 951,500 5,726,892 3,859,214 12,691,521","page_number":21,"box":{"x":204,"y":0,"width":9,"height":927}},{"id":"6d1ecf10-2b83-47da-bc2e-f7aa34dca799","block_type":"box","text":"Net realised gain/(loss) from:","page_number":21,"box":{"x":233,"y":759,"width":9,"height":168}},{"id":"b1b45495-4ee1-4f31-aec0-a50781d3d676","block_type":"box","text":"Investments 2c (11,596,164) 5,000,777,753 919,462 14,543,270 107,112,610 2,228,221 6,018,826","page_number":21,"box":{"x":245,"y":0,"width":9,"height":926}},{"id":"3f7b57a5-0d8c-499b-b976-9aca152264cf","block_type":"box","text":"Futures contracts 2e – 370,261,405 632,360 607,130 500,685 833,565 3,082,850","page_number":21,"box":{"x":257,"y":0,"width":8,"height":927}},{"id":"b12e372b-5e5e-40c8-a59a-311507f78207","block_type":"box","text":"Currencies 2d 10,270,903 2,494,289 (2,320) 47,020 (2,160,712) (3,060) 74,966","page_number":21,"box":{"x":269,"y":0,"width":9,"height":927}},{"id":"331a12a4-768f-4ba3-a417-def2d5eef90e","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on","page_number":21,"box":{"x":295,"y":601,"width":9,"height":326}},{"id":"8d30a3e4-e97d-4c1c-8f84-18755884d375","block_type":"box","text":"Investments 2c (33,989,846) 225,851,139 9,762,392 (12,065,072) 56,078,807 16,055,103 43,138,591","page_number":21,"box":{"x":307,"y":0,"width":9,"height":926}},{"id":"0b0388ab-d820-4a60-bbd9-8934306cdb7b","block_type":"box","text":"Futures contracts 2e – 2,616,261 8,020 (5,660) 24,896 7,215 (23,170)","page_number":21,"box":{"x":319,"y":0,"width":9,"height":927}},{"id":"a463b14b-e809-436f-93e8-463d727a6e49","block_type":"box","text":"Currencies 2d (473,577) (91,442) 1,398 350 1,628 844 (10,198)","page_number":21,"box":{"x":330,"y":0,"width":9,"height":927}},{"id":"1b2f6e31-df15-499c-9407-d729f2fd7bef","block_type":"box","text":"Forward foreign exchange contracts 2g (3,032,121) – – – (16,623,835) – –","page_number":21,"box":{"x":342,"y":0,"width":9,"height":927}},{"id":"0ddbca62-ac82-4d7d-9533-ac1847295a46","block_type":"box","text":"Total Net increase/(decrease) in net assets resulting from operations (1,447,509) 5,832,028,781 13,781,398 4,078,538 150,660,971 22,981,102 64","page_number":21,"box":{"x":354,"y":0,"width":9,"height":927}},{"id":"e1efc771-910b-43da-8df5-a43890a4c6a3","block_type":"box","text":",973,386","page_number":21,"box":{"x":354,"y":0,"width":8,"height":0}},{"id":"dbcbc764-3b74-4be8-ba4e-f5079524126f","block_type":"box","text":"Subscriptions 292,563,371 917,295,395 12,056,598 4,733,820 438,901,048 14,288,199 38,415,828","page_number":21,"box":{"x":384,"y":0,"width":9,"height":927}},{"id":"b38feb52-48fb-43ee-be84-6886d444a401","block_type":"box","text":"Redemptions (257,625,336) (11,273,617,303) (15,412,369) (65,636,152) (258,820,082) (20,382,402) (34,748,736)","page_number":21,"box":{"x":396,"y":0,"width":9,"height":927}},{"id":"77b058c5-08f4-49f5-9e11-326b5d4b74a7","block_type":"box","text":"Distributions 7 (9,579,063) (208,923,260) – – (1,435,385) (222,244) (6,553,027)","page_number":21,"box":{"x":408,"y":0,"width":8,"height":927}},{"id":"c5997ab2-0bf2-4238-8b01-f19728fb7150","block_type":"box","text":"Total Net increase/(decrease) in net assets from fund shares","page_number":21,"box":{"x":419,"y":572,"width":9,"height":355}},{"id":"5f592d41-a5be-4955-9379-a964995092c2","block_type":"box","text":"transaction","page_number":21,"box":{"x":431,"y":863,"width":7,"height":65}},{"id":"ed1ab151-a0bf-4471-b9be-96720f6db8f5","block_type":"box","text":"25,358,972 (10,565,245,168) (3,355,771) (60,902,332) 178,645,581 (6,316,447) (2,885,935)","page_number":21,"box":{"x":431,"y":0,"width":9,"height":423}},{"id":"fe906804-9386-40e8-af48-9db43b4ef7da","block_type":"box","text":"Total Increase/(decrease) in net assets 23,911,463 (4,733,216,387) 10,425,627 (56,823,794) 329,306,552 16,664,655 62,087,451","page_number":21,"box":{"x":460,"y":0,"width":9,"height":927}},{"id":"4dd1d824-c6df-459a-b0c6-42e9ff1ea1b7","block_type":"box","text":"Currency Adjustment 8 – – – – – – –","page_number":21,"box":{"x":472,"y":0,"width":9,"height":927}},{"id":"77e2f22f-39da-45ed-887a-fbfff7c8bf5c","block_type":"box","text":"Total Net Assets at the end of the period 2,493,727,666 30,488,086,578 160,539,295 35,100,675 2,174,793,345 204,987,791 685,633,628","page_number":21,"box":{"x":502,"y":0,"width":9,"height":927}},{"id":"b84971dd-033b-4b09-a809-f8109771521a","block_type":"box","text":"State Street Global Advisors Luxembourg 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Notes","page_number":22,"box":{"x":184,"y":470,"width":9,"height":457}},{"id":"6b45fed3-a341-48a0-a8f8-f3c881d82589","block_type":"box","text":"Net assets at the beginning of the period 88,134,172 5,412,378,850 4,046,015,917 1,328,318,132 231,931,121 28,097,814 63,757,493","page_number":22,"box":{"x":199,"y":0,"width":9,"height":927}},{"id":"cf5b3f23-982f-4353-9a17-75099199effd","block_type":"box","text":"Net investment income/(loss) 1,235,662 35,803,422 34,392,202 12,710,830 2,486,052 815,128 1,554,472","page_number":22,"box":{"x":215,"y":0,"width":9,"height":927}},{"id":"196e6a08-4649-4019-aae8-91c5de8f86f1","block_type":"box","text":"Net realised gain/(loss) from:","page_number":22,"box":{"x":245,"y":759,"width":8,"height":168}},{"id":"156b8bff-3d86-48c1-a49b-94cde1ed65a0","block_type":"box","text":"Investments 2c 8,064,145 192,063,162 48,878,993 63,896,553 (59,256,458) 2,670,820 3,866,286","page_number":22,"box":{"x":256,"y":0,"width":9,"height":926}},{"id":"a51acd7e-bf56-45df-b7ca-813c54a6a4e6","block_type":"box","text":"Futures contracts 2e 388,454 40,565,955 6,475,638 5,539,338 69,607,208 – –","page_number":22,"box":{"x":268,"y":0,"width":8,"height":927}},{"id":"c3ec8b1d-e73d-47f3-872f-3be5c77286c6","block_type":"box","text":"Currencies 2d 1,089,073 (1,681,344) 95,175 (9,449,437) 198,622 (31,156) (2,168)","page_number":22,"box":{"x":280,"y":0,"width":9,"height":927}},{"id":"cf4c4643-ae01-4659-8c25-add3bb6561cd","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on","page_number":22,"box":{"x":306,"y":601,"width":9,"height":326}},{"id":"7f2e9dc2-eaad-4420-a8e6-67e1b20df633","block_type":"box","text":"Investments 2c (4,516,115) 225,541,154 358,094,720 240,336,380 68,509 304,905 4,161,590","page_number":22,"box":{"x":318,"y":0,"width":9,"height":926}},{"id":"9ef27de7-a508-4962-9fc6-5359af2bbd80","block_type":"box","text":"Futures contracts 2e (4,095) 48,836 (129,056) (138,270) 884,047 – –","page_number":22,"box":{"x":330,"y":0,"width":9,"height":927}},{"id":"752405c5-1608-4e2d-9630-b0cdaebf4507","block_type":"box","text":"Currencies 2d (12,884) (148,656) (119,919) (17,344) 197,196 472 435","page_number":22,"box":{"x":342,"y":0,"width":9,"height":927}},{"id":"202a4dab-fc9d-4b68-961e-e300851a207d","block_type":"box","text":"Forward foreign exchange contracts 2g – (9,056,472) (4,621,590) – – – –","page_number":22,"box":{"x":354,"y":0,"width":8,"height":927}},{"id":"33ca6c3d-f9e7-4239-92b7-2f05179975f6","block_type":"box","text":"Total Net increase/(decrease) in net assets resulting from operations 6,244,240 483,136,057 443,066,163 312,878,050 14,185,176 3,760,169 9,580","page_number":22,"box":{"x":365,"y":0,"width":9,"height":927}},{"id":"ac162be7-489a-4ca3-9e63-7d726d0fd0fc","block_type":"box","text":",615","page_number":22,"box":{"x":366,"y":0,"width":8,"height":0}},{"id":"6000bcb8-45ba-4505-9c43-dae319a6e741","block_type":"box","text":"Subscriptions","page_number":22,"box":{"x":395,"y":848,"width":9,"height":79}},{"id":"c9fa9fa7-e5a8-4132-b987-73889864c2ab","block_type":"box","text":"2,383,288 563,947,441 268,339,263 296,545,216 19,749,102 7,018,536 25,589,713","page_number":22,"box":{"x":395,"y":0,"width":8,"height":415}},{"id":"6fea0c8d-3b35-47b0-8c7a-bd073ee4c5b8","block_type":"box","text":"Redemptions (38,603,496) (869,686,689) (124,296,070) (391,288,380) (10,419,184) (2,730,240) (7,285,268)","page_number":22,"box":{"x":407,"y":0,"width":9,"height":927}},{"id":"e88c8fa5-1ec5-4d0d-89bb-815ed40bd8de","block_type":"box","text":"Distributions 7 (842,097) (5,161,588) – (4,980,722) – – –","page_number":22,"box":{"x":419,"y":0,"width":9,"height":927}},{"id":"377b8b52-f215-4b6c-aa29-29e2022b0442","block_type":"box","text":"Total Net increase/(decrease) in net assets from fund shares","page_number":22,"box":{"x":431,"y":572,"width":9,"height":355}},{"id":"f52064a8-d438-43d2-bb33-b483fdb2199e","block_type":"box","text":"transaction","page_number":22,"box":{"x":442,"y":863,"width":7,"height":65}},{"id":"6066605f-2785-4d92-a6a3-361e227acb18","block_type":"box","text":"(37,062,305) (310,900,836) 144,043,193 (99,723,886) 9,329,918 4,288,296 18,304,445","page_number":22,"box":{"x":442,"y":0,"width":9,"height":431}},{"id":"f9bd9c04-92f1-4dde-8c25-ecad3db57b98","block_type":"box","text":"Total Increase/(decrease) in net assets (30,818,065) 172,235,221 587,109,356 213,154,164 23,515,094 8,048,465 27,885,060","page_number":22,"box":{"x":472,"y":0,"width":8,"height":927}},{"id":"9f829d9c-79fc-438e-93fe-12905e45277e","block_type":"box","text":"Currency Adjustment 8 – – – – – – –","page_number":22,"box":{"x":483,"y":0,"width":9,"height":927}},{"id":"5e0a5e80-9715-4360-abd9-967cb0f9010d","block_type":"box","text":"Total Net Assets at the end of the period 57,316,107 5,584,614,071 4,633,125,273 1,541,472,296 255,446,215 36,146,279 91,642,553","page_number":22,"box":{"x":513,"y":0,"width":9,"height":927}},{"id":"849aedc2-c0d0-470c-b02d-e4977c073e6d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":22,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"fb93582d-c26d-41f4-863f-859ab02ad831","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":22,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"f1feebb4-cdae-4705-9141-28fbdc92171d","block_type":"box","text":"Combined Statement of Changes in Net Assets","page_number":22,"box":{"x":77,"y":405,"width":15,"height":522}},{"id":"21b7f523-fa8b-4e35-a0d0-4bba5115f27b","block_type":"box","text":"(continued)","page_number":22,"box":{"x":77,"y":271,"width":15,"height":125}},{"id":"4cf945c9-68ec-43a1-b755-d8ef844d3d33","block_type":"box","text":"The accompanying notes are an integral part of these financial statements.","page_number":22,"box":{"x":638,"y":374,"width":11,"height":553}},{"id":"a580f9cc-101d-43a7-9edd-c70051b4efac","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":22,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"e3da0f98-0368-4663-8cbe-bd39eaa748b7","block_type":"box","text":"19","page_number":22,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"e5099fdf-4388-4e8c-b8f3-ebfe41ab444f","block_type":"box","text":"State Street US","page_number":23,"box":{"x":149,"y":356,"width":7,"height":92}},{"id":"02b0c43d-2edc-4ec3-b11f-8d3310b03ff0","block_type":"box","text":"Value 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Emerging","page_number":23,"box":{"x":138,"y":0,"width":9,"height":0}},{"id":"4e346004-c827-4552-afc1-99a9c13ba7b4","block_type":"box","text":"Markets","page_number":23,"box":{"x":149,"y":0,"width":7,"height":0}},{"id":"6edcdc89-50e7-4edf-b934-e3068e042738","block_type":"box","text":"Enhanced","page_number":23,"box":{"x":160,"y":0,"width":7,"height":0}},{"id":"a4aa5ac5-f16b-490c-942b-0eb82dd22ce0","block_type":"box","text":"Equity Fund","page_number":23,"box":{"x":172,"y":0,"width":9,"height":0}},{"id":"9ddae808-a2bb-469f-bc26-ef04ea5b1008","block_type":"box","text":"USD USD EUR USD EUR USD USD","page_number":23,"box":{"x":183,"y":0,"width":8,"height":383}},{"id":"cd40ab1a-35e8-4a28-a465-a46ba622dbf7","block_type":"box","text":"For the period ended 30 June 2026 Notes","page_number":23,"box":{"x":195,"y":470,"width":9,"height":457}},{"id":"3872e361-c021-4208-974b-e28ab1bbc490","block_type":"box","text":"Net assets at the beginning of the period 36,931,184 95,791,389 46,564,988 285,583,411 418,769,720 243,020,002 1,059,391,579","page_number":23,"box":{"x":211,"y":0,"width":9,"height":927}},{"id":"f59710dd-c7b2-408a-9ac0-1d8a8098f67d","block_type":"box","text":"Net investment income/(loss) 167,788 1,398,687 520,530 3,909,414 8,312,392 1,825,028 8,148,694","page_number":23,"box":{"x":226,"y":0,"width":9,"height":927}},{"id":"7f0ebb79-2b9b-4afc-99fc-9edc4259b792","block_type":"box","text":"Net realised gain/(loss) from:","page_number":23,"box":{"x":256,"y":759,"width":9,"height":168}},{"id":"3a64d842-00fe-45a9-bf6f-f1d319ef6c59","block_type":"box","text":"Investments 2c 2,404,334 12,741,447 756,003 38,408,597 9,995,590 9,505,606 178,790,031","page_number":23,"box":{"x":268,"y":0,"width":8,"height":926}},{"id":"6633b3d6-66fc-4236-8bc9-909273c3b084","block_type":"box","text":"Futures contracts 2e – – – 3,514,388 2,145,468 1,054,369 4,742,107","page_number":23,"box":{"x":280,"y":0,"width":8,"height":927}},{"id":"7f9bdc00-b7c3-4e93-b6be-d916c7314de4","block_type":"box","text":"Currencies 2d 6,622 (1,139,611) (681,255) (1,036,558) 352,571 214,631 (9,836,337)","page_number":23,"box":{"x":291,"y":0,"width":9,"height":927}},{"id":"43240295-2fd9-406f-824c-04d08a10d429","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on","page_number":23,"box":{"x":317,"y":601,"width":9,"height":326}},{"id":"50630724-e243-4e1e-aa93-f4758e9067a9","block_type":"box","text":"Investments 2c 340,480 5,963,407 4,112,136 15,013,879 25,036,374 13,379,012 79,367,081","page_number":23,"box":{"x":329,"y":0,"width":9,"height":926}},{"id":"67fd539b-970a-467f-9aec-057a7c5c152c","block_type":"box","text":"Futures contracts 2e – – – 2,217 76,693 5,024 (286,450)","page_number":23,"box":{"x":341,"y":0,"width":9,"height":927}},{"id":"b8892aa4-994d-4488-8021-fb5c1fb17d67","block_type":"box","text":"Currencies 2d 538 5,141 447 (8,047) (3,257) (5,447) (26,416)","page_number":23,"box":{"x":353,"y":0,"width":9,"height":927}},{"id":"300514c3-d7e2-46e5-9fc3-0e43e5a9a130","block_type":"box","text":"Forward foreign exchange contracts 2g – – 138,503 – – – –","page_number":23,"box":{"x":365,"y":0,"width":9,"height":927}},{"id":"8af5adca-ab4a-4f84-bd8c-fdfc8fd0704f","block_type":"box","text":"Total Net increase/(decrease) in net assets resulting from operations 2,919,762 18,969,071 4,846,364 59,803,890 45,915,831 25,978,223 260,898,","page_number":23,"box":{"x":377,"y":0,"width":9,"height":927}},{"id":"8625d63e-c0dc-4444-8b11-eb1c7dadbe9e","block_type":"box","text":"710","page_number":23,"box":{"x":377,"y":0,"width":7,"height":0}},{"id":"c236fdf6-0fac-4aa9-8d05-713f9f26d134","block_type":"box","text":"Subscriptions","page_number":23,"box":{"x":406,"y":848,"width":9,"height":79}},{"id":"5443e1ec-4168-4e80-bf48-b6479a5eb56d","block_type":"box","text":"2,741,212 38,200,682 1,507,572 353,065,536 3,022,720 35,302,777 1,082,780","page_number":23,"box":{"x":406,"y":0,"width":9,"height":415}},{"id":"9e3273c8-5d72-4e8e-bfc8-b8804cad779a","block_type":"box","text":"Redemptions (7,664,548) (21,159,247) (8,508,236) (34,242,840) (3,025,241) (29,710,342) (315,560,108)","page_number":23,"box":{"x":418,"y":0,"width":9,"height":927}},{"id":"3a00e99a-2529-448c-808e-e02cc300a7bf","block_type":"box","text":"Distributions 7 – – – (2,477,738) – (4,377) –","page_number":23,"box":{"x":430,"y":0,"width":9,"height":927}},{"id":"d4435105-0564-457f-a194-46e73611fcf3","block_type":"box","text":"Total Net increase/(decrease) in net assets from fund shares","page_number":23,"box":{"x":442,"y":572,"width":9,"height":355}},{"id":"8ef6e533-2e7a-49b5-865b-f8865a6ffed6","block_type":"box","text":"transaction","page_number":23,"box":{"x":453,"y":863,"width":7,"height":65}},{"id":"ad3cf472-e83b-47ff-a4b9-88dfb5bffe54","block_type":"box","text":"(4,923,336) 17,041,435 (7,000,664) 316,344,958 (2,521) 5,588,058 (314,477,328)","page_number":23,"box":{"x":453,"y":0,"width":9,"height":424}},{"id":"6691837f-a2ca-43fe-84b1-9375cbe8af22","block_type":"box","text":"Total Increase/(decrease) in net assets (2,003,574) 36,010,506 (2,154,300) 376,148,848 45,913,310 31,566,281 (53,578,618)","page_number":23,"box":{"x":483,"y":0,"width":9,"height":927}},{"id":"40c7f8a3-7654-4055-bf53-2a51960d3e72","block_type":"box","text":"Currency Adjustment 8 – – – – – – –","page_number":23,"box":{"x":495,"y":0,"width":9,"height":927}},{"id":"75346787-af2c-4544-9bb1-371e6a6ca80f","block_type":"box","text":"Total Net Assets at the end of the period 34,927,610 131,801,895 44,410,688 661,732,259 464,683,030 274,586,283 1,005,812,961","page_number":23,"box":{"x":524,"y":0,"width":9,"height":927}},{"id":"091e4243-50f1-44bc-bccd-b558bfd39a0a","block_type":"box","text":"State Street Global Advisors Luxembourg 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Notes","page_number":25,"box":{"x":207,"y":470,"width":8,"height":457}},{"id":"ac00e850-fe0f-49fe-a326-e498511b0639","block_type":"box","text":"Net assets at the beginning of the period 2,334,018,523 29,126,706 331,971,838 353,688,479 1,068,569,581 542,065,145 1,012,055,934","page_number":25,"box":{"x":222,"y":0,"width":9,"height":927}},{"id":"24098041-0a9f-4271-be00-24a2001bf198","block_type":"box","text":"Net investment income/(loss) 102,755,383 34,809 7,919,393 5,175,955 38,923,147 17,855,615 7,944,341","page_number":25,"box":{"x":237,"y":0,"width":9,"height":927}},{"id":"290d66f2-f859-4f85-aaeb-7d3c29fcd150","block_type":"box","text":"Net realised gain/(loss) from:","page_number":25,"box":{"x":267,"y":759,"width":9,"height":168}},{"id":"3821e6a4-b4ea-41c6-82c5-1e1b66c3c5b5","block_type":"box","text":"Investments 2c 3,008,762 2,916,424 (5,475,383) (2,459,219) (3,919,479) (237,980) 36,756,197","page_number":25,"box":{"x":279,"y":0,"width":9,"height":926}},{"id":"8e431111-5c5b-4985-9420-5c56ff4aa477","block_type":"box","text":"Futures contracts 2e – 499,221 – – – – 1,374,137","page_number":25,"box":{"x":291,"y":0,"width":8,"height":927}},{"id":"172db87e-7e6f-44f4-967c-441ec21448c2","block_type":"box","text":"Currencies 2d 4,070,614 (211,956) (991,755) 128,498 7,397,062 3,742,563 7,915,552","page_number":25,"box":{"x":303,"y":0,"width":9,"height":927}},{"id":"35b4dcd1-d7fc-44b4-820b-13945e8de079","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on","page_number":25,"box":{"x":329,"y":601,"width":9,"height":326}},{"id":"c6d63a14-a8d1-4e8d-b43f-8ba24b2c0e3d","block_type":"box","text":"Investments 2c (75,990,125) 5,353,708 (90,498) 1,276,877 (19,014,973) (12,744,078) 25,468,766","page_number":25,"box":{"x":341,"y":0,"width":8,"height":926}},{"id":"9ca83a26-6cd1-46f3-9abc-8d46943d83c0","block_type":"box","text":"Futures contracts 2e – (19,453) – – – – 51,678","page_number":25,"box":{"x":352,"y":0,"width":9,"height":927}},{"id":"07af472d-42ef-4c1d-80a5-a7f317e73819","block_type":"box","text":"Currencies 2d (843,164) 3,056 52 506 (147,665) (216,616) (20,087)","page_number":25,"box":{"x":364,"y":0,"width":9,"height":927}},{"id":"2bcafcbc-c18a-47d1-9888-5785c12c83f1","block_type":"box","text":"Forward foreign exchange contracts 2g 18,132 – (2,619,724) – (19,360,527) 11,127 (6,644,608)","page_number":25,"box":{"x":376,"y":0,"width":9,"height":927}},{"id":"4e7ee187-1566-44a5-86c0-3b33ce821e4c","block_type":"box","text":"Total Net increase/(decrease) in net assets resulting from operations 33,019,602 8,575,809 (1,257,915) 4,122,617 3,877,565 8,410,631 72,845,97","page_number":25,"box":{"x":388,"y":0,"width":9,"height":927}},{"id":"c82efe5b-6c91-49e5-b009-85ac832013e7","block_type":"box","text":"6","page_number":25,"box":{"x":388,"y":0,"width":7,"height":0}},{"id":"e43ab03b-852d-4d75-9964-e44ce789b5ed","block_type":"box","text":"Subscriptions 1,645,024,313 81,174 53,756,304 35,429,473 405,712,379 86,663,441 213,282,547","page_number":25,"box":{"x":418,"y":0,"width":8,"height":927}},{"id":"da79f03a-67b3-47fc-abe2-103f57c3a07c","block_type":"box","text":"Redemptions (404,721,552) (1,508,249) (145,464,273) (136,395,561) (84,900,370) (24,201,644) (267,791,239)","page_number":25,"box":{"x":429,"y":0,"width":9,"height":927}},{"id":"b1e6bafb-aa8d-4948-a6dd-d68928afde88","block_type":"box","text":"Distributions 7 (1,130,185) – – (148,954) (22,390,756) – (2,867,210)","page_number":25,"box":{"x":441,"y":0,"width":9,"height":927}},{"id":"ed1d318c-3f7e-4aff-9ce1-6d9daceeb068","block_type":"box","text":"Total Net increase/(decrease) in net assets from fund shares","page_number":25,"box":{"x":453,"y":572,"width":9,"height":355}},{"id":"2b3eebba-df01-47e0-9450-72036f6d4570","block_type":"box","text":"transaction 1,239,172,576 (1,427,075) (91,707,969) (101,115,042) 298,421,253 62,461,797 (57,375,902)","page_number":25,"box":{"x":464,"y":0,"width":9,"height":928}},{"id":"5c93e781-bbcd-4667-a4e6-0bb4f577d46e","block_type":"box","text":"Total Increase/(decrease) in net assets 1,272,192,178 7,148,734 (92,965,884) (96,992,425) 302,298,818 70,872,428 15,470,074","page_number":25,"box":{"x":494,"y":0,"width":9,"height":927}},{"id":"0034b64a-04d6-4aae-9b47-e2abab73f4a3","block_type":"box","text":"Currency Adjustment 8 – – – – – – –","page_number":25,"box":{"x":506,"y":0,"width":9,"height":927}},{"id":"8472aae0-751c-42b7-8b14-91f4e98615f3","block_type":"box","text":"Total Net Assets at the end of the period 3,606,210,701 36,275,440 239,005,954 256,696,054 1,370,868,399 612,937,573 1,027,526,008","page_number":25,"box":{"x":536,"y":0,"width":8,"height":927}},{"id":"9cff043f-c13e-4827-b76e-1b97cde9572d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":25,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"f4313264-2d6c-41d1-ba50-93f486d7943a","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":25,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"23bfc068-0910-4e68-8807-6efb50944a9c","block_type":"box","text":"Combined Statement of Changes in Net Assets","page_number":25,"box":{"x":77,"y":405,"width":15,"height":522}},{"id":"bd90d407-441e-4ab7-9d8b-48fbad16d153","block_type":"box","text":"(continued)","page_number":25,"box":{"x":77,"y":271,"width":15,"height":125}},{"id":"8b02ebb3-dcfe-4720-b9c9-f364600f1121","block_type":"box","text":"The accompanying notes are an integral part of these financial statements.","page_number":25,"box":{"x":638,"y":374,"width":11,"height":553}},{"id":"e9221163-4263-4610-94e0-179ee4dc13d3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":25,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"0d16a42e-1750-4914-a4da-65435108b351","block_type":"box","text":"22","page_number":25,"box":{"x":665,"y":0,"width":8,"height":0}},{"id":"591f228c-5f25-492a-a666-94edb93a76ab","block_type":"box","text":"State Street","page_number":26,"box":{"x":115,"y":356,"width":7,"height":70}},{"id":"a2862a1c-1eeb-477b-bd38-349e0bd50e55","block_type":"box","text":"Emerging","page_number":26,"box":{"x":127,"y":357,"width":8,"height":55}},{"id":"0a27c5e1-d9cb-4e12-92ea-30ae7ba36f0e","block_type":"box","text":"Markets Hard","page_number":26,"box":{"x":138,"y":357,"width":7,"height":78}},{"id":"17ca4be8-38a2-4114-beb4-2ce4db84f6f9","block_type":"box","text":"Currency","page_number":26,"box":{"x":149,"y":356,"width":9,"height":54}},{"id":"c77d6b97-6c7e-41c8-85b0-4711a0a92676","block_type":"box","text":"Government","page_number":26,"box":{"x":160,"y":356,"width":7,"height":73}},{"id":"1a81e450-9a28-4070-a38d-1de482938f13","block_type":"box","text":"Bond Index","page_number":26,"box":{"x":172,"y":356,"width":7,"height":66}},{"id":"ce4ec640-58b2-4c71-b7c9-51d145bf4ab7","block_type":"box","text":"Fund","page_number":26,"box":{"x":183,"y":357,"width":7,"height":28}},{"id":"3b9405e3-1038-42a3-9e7a-b5ba69637de8","block_type":"box","text":"State Street","page_number":26,"box":{"x":115,"y":242,"width":7,"height":70}},{"id":"7623e0b2-a7f1-4f30-b858-4a65626bd94a","block_type":"box","text":"Emerging","page_number":26,"box":{"x":127,"y":243,"width":8,"height":55}},{"id":"98240aaa-34f8-46d1-8e22-fd1fb96faff1","block_type":"box","text":"Markets Tilted","page_number":26,"box":{"x":138,"y":243,"width":7,"height":81}},{"id":"a8238b4e-5c3f-449f-b3c1-949649dd0c59","block_type":"box","text":"Hard Currency","page_number":26,"box":{"x":149,"y":242,"width":9,"height":85}},{"id":"bc42fde1-03db-493e-bba4-002fdc3ec205","block_type":"box","text":"Government","page_number":26,"box":{"x":160,"y":242,"width":7,"height":73}},{"id":"8be1b578-1ddc-420b-bef2-8e251707338f","block_type":"box","text":"Bond Index","page_number":26,"box":{"x":172,"y":242,"width":7,"height":66}},{"id":"3c453942-b92d-4ac5-89ff-da2c5c3b5d18","block_type":"box","text":"Fund","page_number":26,"box":{"x":183,"y":243,"width":7,"height":28}},{"id":"223c0086-7764-4bdf-96b6-d40de5e7793a","block_type":"box","text":"State Street","page_number":26,"box":{"x":149,"y":121,"width":7,"height":70}},{"id":"b9dcd4ea-0640-4c26-a7e9-038d73227a50","block_type":"box","text":"Global Climate","page_number":26,"box":{"x":160,"y":121,"width":7,"height":87}},{"id":"b3325331-e5f1-44d9-9eee-5c8bf382608b","block_type":"box","text":"Transition Equity","page_number":26,"box":{"x":172,"y":121,"width":9,"height":99}},{"id":"81aca3d5-9bad-46f2-bc14-7602b616157e","block_type":"box","text":"Fund","page_number":26,"box":{"x":183,"y":122,"width":7,"height":28}},{"id":"1c79ee6c-2211-4412-a7f5-17cc46da8365","block_type":"box","text":"USD USD USD","page_number":26,"box":{"x":195,"y":122,"width":7,"height":261}},{"id":"4576ac48-9b7b-4230-a099-c4fbe7cb0872","block_type":"box","text":"For the period ended 30 June 2026 Notes","page_number":26,"box":{"x":207,"y":470,"width":8,"height":457}},{"id":"797fc7b2-e22d-4685-b05a-c798cb3b9f3f","block_type":"box","text":"Net assets at the beginning of the period 1,237,352,306 252,183,038 12,302,186","page_number":26,"box":{"x":222,"y":122,"width":9,"height":805}},{"id":"3682ddcf-85e7-42dc-9908-2eace1d31768","block_type":"box","text":"Net investment income/(loss) 36,813,508 8,151,787 30,796","page_number":26,"box":{"x":237,"y":122,"width":9,"height":805}},{"id":"bff261cf-655d-4f9b-a60c-61e479928897","block_type":"box","text":"Net realised gain/(loss) from:","page_number":26,"box":{"x":267,"y":759,"width":9,"height":168}},{"id":"db231f65-a898-4bba-8946-a1da406ac6d6","block_type":"box","text":"Investments 2c 15,068,301 1,267,509 201,344","page_number":26,"box":{"x":279,"y":122,"width":8,"height":804}},{"id":"7b57e057-d34b-47c6-80b9-2d3b737a6460","block_type":"box","text":"Futures contracts 2e (648,843) (34,913) (2,192)","page_number":26,"box":{"x":291,"y":121,"width":9,"height":806}},{"id":"184d9622-15b7-4096-9d3d-ab9aa545d08b","block_type":"box","text":"Currencies 2d 4,783,884 312,230 95,494","page_number":26,"box":{"x":303,"y":122,"width":8,"height":805}},{"id":"492ea038-8e63-4b42-a47e-8fd651b9f5ab","block_type":"box","text":"Net change in unrealised appreciation/(depreciation) on","page_number":26,"box":{"x":329,"y":601,"width":9,"height":326}},{"id":"6d6ad1bb-2ebc-4778-a6a5-25137a7001e0","block_type":"box","text":"Investments 2c (12,142,125) (2,967,659) 771,975","page_number":26,"box":{"x":341,"y":121,"width":8,"height":805}},{"id":"3a58a760-74b3-40c6-9aca-15fe99bdcc4f","block_type":"box","text":"Futures contracts 2e 60,324 18,458 –","page_number":26,"box":{"x":352,"y":121,"width":9,"height":806}},{"id":"445344c2-272d-48bb-a6f9-baa995b9cab0","block_type":"box","text":"Currencies 2d (681) (560) (68)","page_number":26,"box":{"x":364,"y":121,"width":9,"height":806}},{"id":"7d50b93b-4d58-45f7-8e64-36d08db0209f","block_type":"box","text":"Forward foreign exchange contracts 2g (6,515,554) (2,413,541) –","page_number":26,"box":{"x":376,"y":121,"width":9,"height":806}},{"id":"86006171-10ca-4bb4-8d2e-a71eba7f397b","block_type":"box","text":"Total Net increase/(decrease) in net assets resulting from operations 37,418,814 4,333,311 1,097,349","page_number":26,"box":{"x":388,"y":122,"width":9,"height":805}},{"id":"621d1206-f133-4032-a0b4-5ae229b650df","block_type":"box","text":"Subscriptions 79,275,461 35,377,359 –","page_number":26,"box":{"x":418,"y":121,"width":8,"height":806}},{"id":"932e03ee-c253-47af-897d-691b35cf8a78","block_type":"box","text":"Redemptions (231,516,900) (1,864,408) –","page_number":26,"box":{"x":429,"y":121,"width":9,"height":806}},{"id":"ce94b6d6-ff54-439b-a8f9-e227046d66d2","block_type":"box","text":"Distributions 7 (10,557,116) – –","page_number":26,"box":{"x":441,"y":121,"width":9,"height":806}},{"id":"e81cb152-c87b-4729-83ca-4c60b76dbdd7","block_type":"box","text":"Total Net increase/(decrease) in net assets from fund shares","page_number":26,"box":{"x":453,"y":572,"width":9,"height":355}},{"id":"7eab034e-f9b0-4cf1-a8ca-003b84ecc288","block_type":"box","text":"transaction (162,798,555) 33,512,951 –","page_number":26,"box":{"x":464,"y":121,"width":9,"height":807}},{"id":"0506993c-b173-46d1-8233-cefd8edd27c7","block_type":"box","text":"Total Increase/(decrease) in net assets (125,379,741) 37,846,262 1,097,349","page_number":26,"box":{"x":494,"y":122,"width":9,"height":805}},{"id":"ad709b3f-5954-48dc-92fe-42c77b90f932","block_type":"box","text":"Currency Adjustment 8 – – –","page_number":26,"box":{"x":506,"y":121,"width":9,"height":806}},{"id":"48ce0af2-3bc8-406e-b1f8-4e751181e1ed","block_type":"box","text":"Total Net Assets at the end of the period 1,111,972,565 290,029,300 13,399,535","page_number":26,"box":{"x":536,"y":121,"width":8,"height":806}},{"id":"794a80a4-c74e-4eaa-bf58-a8f7a29ea121","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":26,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"e8856172-6ab9-4b0f-8e94-8a5e12f75a58","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":26,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"8e9d74aa-6df4-42c0-a2e9-a2daef003076","block_type":"box","text":"Combined Statement of Changes in Net Assets","page_number":26,"box":{"x":77,"y":405,"width":15,"height":522}},{"id":"a0c39504-c2d9-4a7f-a62c-f086288a9f4b","block_type":"box","text":"(continued)","page_number":26,"box":{"x":77,"y":271,"width":15,"height":125}},{"id":"392f72a3-997f-4bb4-8205-23e5b6138898","block_type":"box","text":"The accompanying notes are an integral part of these financial statements.","page_number":26,"box":{"x":638,"y":374,"width":11,"height":553}},{"id":"47fe8531-da7b-446b-aacf-6c944926b915","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":26,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"1b91a19f-25cf-4744-b35e-d7c33654ca5e","block_type":"box","text":"23","page_number":26,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"a12e3190-773d-413e-bea2-f5d8f7fbb40f","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":27,"box":{"x":118,"y":0,"width":6,"height":457}},{"id":"64c3224b-647f-4d66-8933-9a59e2112d34","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":27,"box":{"x":141,"y":0,"width":8,"height":469}},{"id":"646c27a2-63aa-447f-a655-349f5eff9411","block_type":"box","text":"Shares","page_number":27,"box":{"x":131,"y":0,"width":6,"height":0}},{"id":"d61c9851-2101-421e-acc2-0e8a60f60afc","block_type":"box","text":"Outstanding","page_number":27,"box":{"x":141,"y":0,"width":9,"height":0}},{"id":"737fe07c-c48a-4ec8-9eba-ee855b56c293","block_type":"box","text":"State Street Euro Core Treasury Bond Index Fund","page_number":27,"box":{"x":158,"y":652,"width":8,"height":275}},{"id":"2773296f-c31a-40d9-bcc0-b31acaf1a563","block_type":"box","text":"Class B (EUR) EUR 13,322,295 10.78 12,451,875 10.68 12,806,262 10.82 1,183,254","page_number":27,"box":{"x":171,"y":0,"width":8,"height":927}},{"id":"55acc5cb-81a2-4855-a8d0-f2840ee232bf","block_type":"box","text":"Class I Distributing (EUR) EUR 14,538,292 9.66 14,956,243 9.39 15,320,547 9.31 1,646,381","page_number":27,"box":{"x":184,"y":0,"width":8,"height":927}},{"id":"814c0be1-e8e4-47f8-ae6a-6eff38716690","block_type":"box","text":"Class I (EUR) EUR 101,304,096 11.61 87,560,242 11.50 65,118,757 11.64 5,595,261","page_number":27,"box":{"x":197,"y":0,"width":8,"height":927}},{"id":"b8124a8a-8931-4459-9cc8-ef9827dd5a3a","block_type":"box","text":"Class P (EUR) EUR 952,728 10.47 840,947 10.35 775,158 10.47 74,047","page_number":27,"box":{"x":210,"y":0,"width":8,"height":927}},{"id":"5a89c0eb-0e9d-445c-8123-cc074568fe39","block_type":"box","text":"Total Net Assets EUR 130,117,411 115,809,307 94,020,723","page_number":27,"box":{"x":230,"y":0,"width":8,"height":927}},{"id":"a2353df6-6c0a-40b4-b0f5-8263066b261f","block_type":"box","text":"State Street EMU Government Bond Index Fund","page_number":27,"box":{"x":247,"y":661,"width":6,"height":266}},{"id":"3e6c78d4-8191-4d71-aef1-554e8eef03dc","block_type":"box","text":"Class B (EUR) EUR 139,422,887 12.13 145,379,158 12.20 498,646,311 12.36 40,352,654","page_number":27,"box":{"x":260,"y":0,"width":8,"height":927}},{"id":"eb8679b2-1224-41a0-85c7-c289f37a3cc5","block_type":"box","text":"Class I (EUR) EUR 93,005,658 12.36 93,006,566 12.41 12,832,378 12.56 1,021,629","page_number":27,"box":{"x":273,"y":0,"width":8,"height":927}},{"id":"1bc1752b-b02a-4472-ba5b-4edb54ee654a","block_type":"box","text":"Class P Distributing (EUR) EUR 8,468,312 10.05 6,490,439 9.93 5,284,917 9.85 536,679","page_number":27,"box":{"x":286,"y":0,"width":8,"height":927}},{"id":"6e569eab-722b-41c6-9b45-cfbe6386cba0","block_type":"box","text":"Class P (EUR) EUR 89,374,239 13.03 88,691,999 13.07 7,523,783 13.21 569,460","page_number":27,"box":{"x":299,"y":0,"width":8,"height":927}},{"id":"492e93ee-df4e-41a6-a1d1-f08b50102712","block_type":"box","text":"Total Net Assets EUR 330,271,096 333,568,162 524,287,388","page_number":27,"box":{"x":319,"y":0,"width":8,"height":927}},{"id":"7d03a4eb-3d51-4218-b17d-443c2a84c4ec","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund","page_number":27,"box":{"x":336,"y":647,"width":6,"height":280}},{"id":"5a339433-32a2-4d6a-8d84-51adc603fe4c","block_type":"box","text":"Class I (EUR) EUR 69,796,400 12.26 72,721,709 12.35 41,089,065 12.75 3,222,752","page_number":27,"box":{"x":349,"y":0,"width":8,"height":927}},{"id":"9f056005-0980-4e51-b4a0-f188f8c13129","block_type":"box","text":"Total Net Assets EUR 69,796,400 72,721,709 41,089,065","page_number":27,"box":{"x":369,"y":0,"width":8,"height":927}},{"id":"326d5ccc-9589-469b-8f47-57f2e4cf379d","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund","page_number":27,"box":{"x":385,"y":618,"width":9,"height":309}},{"id":"5523e990-1d8f-4314-a1e6-6e76edfab6fa","block_type":"box","text":"Class B (EUR) EUR 241,587,344 13.45 244,687,450 13.89 311,183,391 14.08 22,096,698","page_number":27,"box":{"x":398,"y":0,"width":9,"height":927}},{"id":"d5e26d84-1353-465d-a475-db5d9387b9b7","block_type":"box","text":"Class I Distributing (EUR) EUR 100,995,165 9.76 7,497,851 9.77 6,955,796 9.59 725,652","page_number":27,"box":{"x":411,"y":0,"width":9,"height":927}},{"id":"ab3aa9c1-04ae-4cec-9f8a-3c5595008f62","block_type":"box","text":"Class I (EUR) EUR 354,337,894 15.38 378,813,698 15.87 463,467,797 16.07 28,834,714","page_number":27,"box":{"x":425,"y":0,"width":8,"height":927}},{"id":"59a41f52-3b82-4436-8f44-1ce3a412fbd0","block_type":"box","text":"Class P Distributing (EUR) EUR 11,477,012 9.50 10,880,911 9.51 3,851,884 9.34 412,626","page_number":27,"box":{"x":438,"y":0,"width":8,"height":927}},{"id":"22d7d9ed-5132-4cec-a996-4bed67e1aea6","block_type":"box","text":"Class P (EUR) EUR 2,639,076 11.89 1,925,055 12.25 1,724,733 12.40 139,118","page_number":27,"box":{"x":451,"y":0,"width":8,"height":927}},{"id":"2be6758f-bff5-413a-9950-2b135190fadf","block_type":"box","text":"Total Net Assets EUR 1,427,543,029 643,804,965 787,183,602","page_number":27,"box":{"x":471,"y":0,"width":8,"height":927}},{"id":"0e109a4d-7918-4e2d-9559-8095190657e0","block_type":"box","text":"State Street SRI Euro Corporate Bond Index Fund","page_number":27,"box":{"x":487,"y":651,"width":9,"height":276}},{"id":"6e8c572a-79fd-480e-8cee-7d67e91b0f3c","block_type":"box","text":"Class A2 Distributing (EUR) EUR 258,508,654 10.01 357,729,960 10.04 434,078,218 9.88 43,937,500","page_number":27,"box":{"x":500,"y":0,"width":9,"height":927}},{"id":"93d4d16f-d2ee-4861-af95-73d5d43f1abf","block_type":"box","text":"Class B (EUR) EUR - - - - 77,","page_number":27,"box":{"x":513,"y":0,"width":9,"height":927}},{"id":"3a424283-58f0-4f90-950d-f9cda9589d4d","block_type":"box","text":"293,439 10.20 7,577,608","page_number":27,"box":{"x":514,"y":0,"width":7,"height":0}},{"id":"8f93ae1c-3ef3-41f2-8d77-e997504d67cb","block_type":"box","text":"Class I Distributing (EUR) EUR 1,703,942 11.24 193,998 11.27 190,943 11.10 17,208","page_number":27,"box":{"x":526,"y":0,"width":9,"height":927}},{"id":"cb0cd58d-c3ee-46ba-a2cf-684be5377017","block_type":"box","text":"Class I (EUR) EUR 98,558,142 13.38 88,972,844 13.76 15,968,411 13.94 1,145,722","page_number":27,"box":{"x":540,"y":0,"width":8,"height":927}},{"id":"bb542ad0-abe9-4658-8c20-b818e7fd5589","block_type":"box","text":"Class S (EUR) EUR 4,853,280 9.67 4,393,651 9.95 11,804,739 10.09 1,170,131","page_number":27,"box":{"x":553,"y":0,"width":8,"height":927}},{"id":"04059ca7-352b-40b8-96e7-bc44f048019d","block_type":"box","text":"Total Net Assets EUR 363,624,018 451,290,453 539,335,750","page_number":27,"box":{"x":573,"y":0,"width":7,"height":927}},{"id":"243782c6-8cf5-4a45-8365-031f0f2a6fbf","block_type":"box","text":"State Street Global Treasury Bond Index Fund","page_number":27,"box":{"x":589,"y":673,"width":9,"height":254}},{"id":"afb0c9f2-2bfd-4edf-8b9f-caf8f7346c74","block_type":"box","text":"Class B Distributing (GBP-Portfolio Hedged) GBP 99,546,504 10.58 249,176,878 10.68 147,086,781 10.45 14,073,270","page_number":27,"box":{"x":602,"y":0,"width":9,"height":927}},{"id":"60b53bdc-9e41-4fe7-9028-ab9b74b77157","block_type":"box","text":"Class B (USD) USD 26,339,160 9.10 18,908,750 9.73 27,585,074 9.64 2,862,382","page_number":27,"box":{"x":615,"y":0,"width":9,"height":927}},{"id":"1278485b-9daf-4b9e-a847-28714aa4d454","block_type":"box","text":"Class I (CHF-Portfolio Hedged) CHF 17,023,286 8.84 22,994,919 8.74 14,786,414 8.63 1,713,969","page_number":27,"box":{"x":628,"y":0,"width":9,"height":927}},{"id":"fd01f549-c765-4044-97ba-8cb83fee9dc8","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":27,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"36c5c9d2-08bf-4d65-866b-9e5d9ad4aa83","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":27,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"9dde5f76-e655-48d7-b3a4-d76b1c768730","block_type":"box","text":"Statistical Information","page_number":27,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"b49d50aa-af40-4a8e-a2c3-b2f86f0b1dd4","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":27,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"3487600a-9c65-4b12-9aa2-bc5bfc54f302","block_type":"box","text":"24","page_number":27,"box":{"x":665,"y":0,"width":8,"height":0}},{"id":"0d3cb553-921d-4012-8029-733e5dd310d1","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":28,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"21f901f0-3602-4a06-a0b9-d8e3333317d9","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":28,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"0f343441-61b4-4bdb-8846-b639490b2a02","block_type":"box","text":"Shares","page_number":28,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"194cbb35-56b6-4641-8f28-181f09670bc7","block_type":"box","text":"Outstanding","page_number":28,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"d87ccb56-15cc-4eff-a480-cc569cb7ce1a","block_type":"box","text":"State Street Global Treasury Bond Index Fund","page_number":28,"box":{"x":156,"y":673,"width":8,"height":254}},{"id":"abcaf573-21c6-4e17-a87b-adf40a71cb54","block_type":"box","text":"(continued)","page_number":28,"box":{"x":156,"y":606,"width":8,"height":61}},{"id":"cc5ece3e-c807-41a8-aab1-5793f383ce0b","block_type":"box","text":"Class I Distributing (EUR-Portfolio Hedged) EUR 6,749,354 8.86 54,106,196 8.75 47,621,710 8.51 5,596,102","page_number":28,"box":{"x":169,"y":0,"width":8,"height":927}},{"id":"f322fc50-0638-43e1-b3df-3de6b154ab53","block_type":"box","text":"Class I (EUR-Portfolio Hedged) EUR 1,005,542,280 10.50 490,340,200 10.62 498,335,096 10.60 47,002,990","page_number":28,"box":{"x":182,"y":0,"width":8,"height":927}},{"id":"959ba1a4-4b1e-45e8-a548-5557f21a9c39","block_type":"box","text":"Class I Distributing (GBP-Portfolio Hedged) GBP 15,937,451 9.57 140,982,031 9.66 112,409,480 9.47 11,868,557","page_number":28,"box":{"x":195,"y":0,"width":9,"height":927}},{"id":"12435a8f-1ff6-48a8-9c97-e73314078785","block_type":"box","text":"Class I (GBP-Portfolio Hedged) GBP 431,341,296 10.30 339,673,126 10.63 110,735,779 10.70 10,344,981","page_number":28,"box":{"x":208,"y":0,"width":9,"height":927}},{"id":"850cc77b-e39d-4ffa-a488-2f9de36aac1c","block_type":"box","text":"Class I (SGD-Portfolio Hedged) SGD 187,181,287 9.21 278,354,947 9.31 187,543,712 9.25 20,276,969","page_number":28,"box":{"x":221,"y":0,"width":9,"height":927}},{"id":"065b4801-5cae-45bc-bfbb-a170e29be106","block_type":"box","text":"Class I (USD) USD 88,459,843 9.92 75,576,884 10.59 86,099,261 10.49 8,210,148","page_number":28,"box":{"x":234,"y":0,"width":9,"height":927}},{"id":"642e24db-96d7-44bf-95c7-dd4a1383f02a","block_type":"box","text":"Class I (USD-Portfolio Hedged) USD 623,553,384 13.50 1,238,395,675 13.96 1,703,037,700 14.05 121,230,030","page_number":28,"box":{"x":247,"y":0,"width":9,"height":927}},{"id":"4c865079-0cab-4a46-8f4b-32b3646dfdb4","block_type":"box","text":"Class P (USD) USD 97,741 9.71 105,380 10.35 114,729 10.24 11,203","page_number":28,"box":{"x":260,"y":0,"width":9,"height":927}},{"id":"84120926-af6a-4231-b40f-8dccee7d7cdc","block_type":"box","text":"Class S (EUR-Portfolio Hedged) EUR - - 438,170,400 10.02 766,872,669 10.01 76,579,290","page_number":28,"box":{"x":273,"y":0,"width":9,"height":927}},{"id":"54cd88a3-7017-4471-b038-b0edd08d2808","block_type":"box","text":"Class S Distributing (EUR-Portfolio Hedged) EUR - - 17,608,951 10.02 13,359,442 10.00 1,336,145","page_number":28,"box":{"x":286,"y":0,"width":9,"height":927}},{"id":"8e7cf845-61ef-4da5-8eb4-b1e62a99facb","block_type":"box","text":"Class S (USD-Portfolio Hedged) USD - - 401,038,533 10.01 449,609,857 10.09 44,562,226","page_number":28,"box":{"x":299,"y":0,"width":9,"height":927}},{"id":"b1d7f82b-6b24-4aad-8d37-d0053d19b150","block_type":"box","text":"Class S Distributing (USD-Portfolio Hedged) USD - - 67,237,939 10.01 128,762,515 10.08 12,773,671","page_number":28,"box":{"x":312,"y":0,"width":9,"height":927}},{"id":"e7a4a360-e7ed-44e3-a124-47e1cfb974e4","block_type":"box","text":"Total Net Assets USD 2,627,513,471 4,203,118,467 4,566,153,062","page_number":28,"box":{"x":333,"y":0,"width":7,"height":927}},{"id":"e045a562-a5d5-4b5e-ac27-2413c00b3207","block_type":"box","text":"State Street Global Aggregate Bond Index Fund","page_number":28,"box":{"x":349,"y":664,"width":9,"height":263}},{"id":"6de3803e-0cb5-4ac1-aa27-836fa79079ad","block_type":"box","text":"Class B Distributing (GBP-Portfolio Hedged) GBP 165,035,602 10.62 179,895,023 10.81 185,501,908 10.62 17,470,513","page_number":28,"box":{"x":362,"y":0,"width":9,"height":927}},{"id":"091b6068-31d0-4bf1-821a-a2159187736b","block_type":"box","text":"Class B (GBP-Portfolio Hedged) GBP 55,830,810 10.61 4,778,986 11.13 - - -","page_number":28,"box":{"x":375,"y":0,"width":9,"height":927}},{"id":"d35e5e65-c08d-4658-a2d3-3de3356ab62a","block_type":"box","text":"Class I (CHF-Portfolio Hedged) CHF 3,305,125 9.49 4,048,424 9.50 4,057,748 9.42 430,983","page_number":28,"box":{"x":388,"y":0,"width":9,"height":927}},{"id":"62fa19f6-474b-4c80-bfc3-7eaf1679a3a2","block_type":"box","text":"Class I (EUR-Portfolio Hedged) EUR 417,584,758 10.41 407,211,724 10.67 399,568,618 10.69 37,386,188","page_number":28,"box":{"x":401,"y":0,"width":9,"height":927}},{"id":"3d372c09-4c1a-4220-9f56-bd2b5f8c8e72","block_type":"box","text":"Class I Distributing (USD-Portfolio Hedged) USD 19,069,841 10.51 1,051,233 10.72 3,162,394 10.08 313,804","page_number":28,"box":{"x":414,"y":0,"width":9,"height":927}},{"id":"55177829-d4ec-4e45-b97b-6a1fd89066f6","block_type":"box","text":"Class I (GBP-Portfolio Hedged) GBP 20,694,800 11.34 23,225,248 11.86 25,308,945 11.98 2,111,842","page_number":28,"box":{"x":427,"y":0,"width":9,"height":927}},{"id":"e3c52f2f-b7ff-4de5-a41c-c65d575c1791","block_type":"box","text":"Class I (NOK-Portfolio Hedged) NOK 675,171,780 99.85 989,505,016 104.38 893,236,260 105.51 8,465,675","page_number":28,"box":{"x":441,"y":0,"width":8,"height":927}},{"id":"90668f23-0b94-4f44-9f28-6dcb751150f6","block_type":"box","text":"Class I (USD) USD 612,759,891 10.02 719,503,484 10.83 726,937,074 10.80 67,326,313","page_number":28,"box":{"x":454,"y":0,"width":8,"height":927}},{"id":"7f5f11d5-28c5-4d56-9950-36ef243b0219","block_type":"box","text":"Class I (USD-Portfolio Hedged) USD 789,801,373 12.40 888,170,704 12.98 931,706,754 13.11 71,051,787","page_number":28,"box":{"x":467,"y":0,"width":8,"height":927}},{"id":"41596b3b-f24f-4bb4-9d16-8409a3934471","block_type":"box","text":"Total Net Assets USD 2,219,666,367 2,469,816,203 2,493,727,666","page_number":28,"box":{"x":487,"y":0,"width":8,"height":927}},{"id":"cf8d469c-49b4-4853-9d21-34a51934c657","block_type":"box","text":"State Street Japan Screened Index Equity Fund","page_number":28,"box":{"x":503,"y":664,"width":9,"height":263}},{"id":"bcd3e02b-3a0c-4837-a76c-f070e621f963","block_type":"box","text":"Class B Distributing (GBP) GBP 53,948,844 12.04 65,186,885 13.71 62,484,594 15.83 3,946,005","page_number":28,"box":{"x":516,"y":0,"width":9,"height":927}},{"id":"3a670921-79a9-4ba7-9643-3dbb4fefe455","block_type":"box","text":"Class I (EUR) EUR 41,867,752 19.03 45,066,317 20.86 6,722,185 24.79 271,182","page_number":28,"box":{"x":529,"y":0,"width":9,"height":927}},{"id":"6d36fc95-23c7-41ef-8ae7-11294f6e285d","block_type":"box","text":"Class I (JPY) JPY 13,792,291,932 22.94 12,597,170,220 28.44 15,060,012,878 34.11 441,468,096","page_number":28,"box":{"x":542,"y":0,"width":9,"height":927}},{"id":"bd047d12-7c9d-4526-8bab-55ad764360b6","block_type":"box","text":"Class P (JPY) JPY 471,658,866 22.11 584,593,526 27.30 700,395,531 32.72 21,408,200","page_number":28,"box":{"x":556,"y":0,"width":8,"height":927}},{"id":"b541819b-a035-4e0b-8db5-c6fd97bfa781","block_type":"box","text":"Total Net Assets JPY 31,696,133,680 35,221,302,965 30,488,086,578","page_number":28,"box":{"x":576,"y":0,"width":7,"height":927}},{"id":"c1790d57-833b-4294-8fa7-8a959bc00261","block_type":"box","text":"State Street Switzerland Screened Index Equity Fund","page_number":28,"box":{"x":592,"y":634,"width":9,"height":293}},{"id":"8797900b-5fc1-4992-97e9-f29e4e284351","block_type":"box","text":"Class A (CHF) CHF 291,523 10.12 3,065,198 11.71 3,354,062 12.80 262,119","page_number":28,"box":{"x":605,"y":0,"width":9,"height":927}},{"id":"94a7f9d4-2f0a-4a88-bac6-d9de8839637c","block_type":"box","text":"Class I (CHF) CHF 70,029,745 16.06 99,049,068 18.61 107,479,146 20.34 5,285,310","page_number":28,"box":{"x":618,"y":0,"width":9,"height":927}},{"id":"379898c2-c913-4494-83ea-916f1fcd693f","block_type":"box","text":"Class P (CHF) CHF 14,822,230 15.48 18,141,651 17.86 19,879,002 19.50 1,019,594","page_number":28,"box":{"x":631,"y":0,"width":9,"height":927}},{"id":"6260d80b-5967-4a7e-bc5d-1c2a053712a3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":28,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"4f2c1301-6172-4a9f-89e8-92d1d09f62eb","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":28,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"241d431b-23fe-464a-8882-d287cab6745f","block_type":"box","text":"Statistical Information","page_number":28,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"8cd37975-2690-41c5-a7ed-5a005ff8c128","block_type":"box","text":"(continued)","page_number":28,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"9ef99ab2-7aeb-4e59-816a-dfdc12d461ec","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":28,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"70103e91-440d-4ec1-91c7-fb957161b55f","block_type":"box","text":"25","page_number":28,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"e7e9c7cb-9604-4ea6-8580-6c8672de63eb","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":29,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"7c326cac-163f-4451-b814-4215a1ee4e98","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":29,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"a245e38e-0924-4161-9ebf-10fff73133e2","block_type":"box","text":"Shares","page_number":29,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"c8c4bae5-e993-4936-bace-8cc002158c12","block_type":"box","text":"Outstanding","page_number":29,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"c471137e-f8cd-497e-a6b8-b82ac4fa7e44","block_type":"box","text":"State Street Switzerland Screened Index Equity","page_number":29,"box":{"x":156,"y":665,"width":8,"height":262}},{"id":"4e15b185-ecd4-4cc6-bd7e-cdeefb0d4631","block_type":"box","text":"Fund","page_number":29,"box":{"x":167,"y":900,"width":6,"height":27}},{"id":"68cc5dae-278a-4e5a-a264-052c9c298c51","block_type":"box","text":"(continued)","page_number":29,"box":{"x":167,"y":833,"width":8,"height":61}},{"id":"d66787fb-489a-4f82-a5de-4793573193cc","block_type":"box","text":"Class P (EUR) EUR 1,923,940 18.00 2,067,567 20.95 2,899,104 23.08 125,625","page_number":29,"box":{"x":180,"y":0,"width":8,"height":927}},{"id":"9bdb72ef-007e-459f-bcd7-2aa50b031095","block_type":"box","text":"Class S (CHF) CHF 53,598,002 14.39 27,933,967 16.69 27,153,397 18.25 1,487,778","page_number":29,"box":{"x":193,"y":0,"width":8,"height":927}},{"id":"a71bd4c8-3379-4bdd-b508-5115a708557a","block_type":"box","text":"Total Net Assets CHF 140,546,974 150,113,668 160,539,295","page_number":29,"box":{"x":213,"y":0,"width":8,"height":927}},{"id":"a1f5b5a3-b3ea-45ed-b0e3-8b3c4621faf4","block_type":"box","text":"State Street UK Screened Index Equity Fund","page_number":29,"box":{"x":230,"y":681,"width":8,"height":246}},{"id":"7e2bf261-32ce-486c-a703-2ecefaad7342","block_type":"box","text":"Class I (EUR) EUR 89,292,403 16.48 84,732,319 19.44 21,007,245 20.97 1,001,556","page_number":29,"box":{"x":243,"y":0,"width":8,"height":927}},{"id":"46eb3f02-b817-48fa-9f74-98a5aca59a4e","block_type":"box","text":"Class I (GBP) GBP 5,682,804 18.50 4,376,074 23.05 2,757,209 24.53 112,385","page_number":29,"box":{"x":256,"y":0,"width":8,"height":927}},{"id":"acb0c07c-29fa-4458-add1-a44acee4c6f0","block_type":"box","text":"Class P (GBP) GBP 11,488,773 17.83 13,562,817 22.12 14,247,767 23.53 605,523","page_number":29,"box":{"x":269,"y":0,"width":8,"height":927}},{"id":"14ff1f0c-9d80-4b14-ac64-a9d874ad6160","block_type":"box","text":"Total Net Assets GBP 90,999,809 91,924,469 35,100,675","page_number":29,"box":{"x":289,"y":0,"width":8,"height":927}},{"id":"db2c8373-6fcd-496c-a985-8f98a0c7a8e9","block_type":"box","text":"State Street US Screened Index Equity Fund","page_number":29,"box":{"x":305,"y":681,"width":9,"height":246}},{"id":"40d64021-33ae-498b-9610-a80462c61c70","block_type":"box","text":"Class B Distributing (GBP) GBP 111,196,010 15.11 127,508,756 16.40 163,861,763 18.11 9,046,638","page_number":29,"box":{"x":318,"y":0,"width":9,"height":927}},{"id":"4c71ece7-21a6-45b1-977e-4afc878282de","block_type":"box","text":"Class B (USD) USD 125,441,283 34.33 136,518,663 40.36 137,042,457 44.33 3,091,160","page_number":29,"box":{"x":331,"y":0,"width":9,"height":927}},{"id":"bcf85a3e-1016-4b93-8d7a-5cc1c746a204","block_type":"box","text":"Class I Distributing (EUR-NAV Hedged) EUR - - 300,848,816 9.90 369,556,082 10.72 34,458,407","page_number":29,"box":{"x":345,"y":0,"width":8,"height":927}},{"id":"627f26c1-feec-4680-892c-971c03953628","block_type":"box","text":"Class I (EUR-Hedged) EUR 342,164,302 27.65 80,777,616 31.75 95,037,442 34.40 2,762,668","page_number":29,"box":{"x":358,"y":0,"width":8,"height":927}},{"id":"bb779775-0a0e-4f63-9461-2e08568dc4c4","block_type":"box","text":"Class I (EUR) EUR 329,818,434 36.37 346,372,562 37.63 466,388,298 42.42 10,995,341","page_number":29,"box":{"x":371,"y":0,"width":8,"height":927}},{"id":"67b5cc3a-9e90-4a40-9bae-b25cc5775905","block_type":"box","text":"Class I (USD) USD 736,233,065 33.70 610,112,669 39.54 677,525,387 43.39 15,615,687","page_number":29,"box":{"x":384,"y":0,"width":8,"height":927}},{"id":"6474f622-24ed-458c-adaf-271a0a70f38b","block_type":"box","text":"Class P (USD) USD 66,291,093 32.47 72,351,070 37.95 78,349,772 41.60 1,883,305","page_number":29,"box":{"x":397,"y":0,"width":8,"height":927}},{"id":"3529b979-e463-4370-86c2-0b3b2d5f733a","block_type":"box","text":"Total Net Assets USD 1,763,098,608 1,845,486,793 2,174,793,345","page_number":29,"box":{"x":417,"y":0,"width":8,"height":927}},{"id":"76162ae8-e4fc-4c3a-b85a-40bb95f13e44","block_type":"box","text":"State Street EMU Screened Index Equity Fund","page_number":29,"box":{"x":433,"y":671,"width":9,"height":256}},{"id":"faf7755a-8146-400d-a02e-40f94154495a","block_type":"box","text":"Class A (EUR) EUR 121,888 14.01 150,063 17.25 168,862 19.41 8,699","page_number":29,"box":{"x":446,"y":0,"width":9,"height":927}},{"id":"a3bdfcec-b6cf-4277-8d71-16e4885dba3c","block_type":"box","text":"Class B (EUR) EUR 38,381,106 19.82 56,215,639 24.48 62,817,770 27.59 2,276,734","page_number":29,"box":{"x":459,"y":0,"width":9,"height":927}},{"id":"69992fb2-52b9-4fb6-8ddb-bc528a147b09","block_type":"box","text":"Class I Distributing (EUR) EUR 8,310,246 13.75 9,066,410 16.52 9,951,890 18.14 548,683","page_number":29,"box":{"x":473,"y":0,"width":8,"height":927}},{"id":"ab92d965-8057-439a-a0b0-0f6551141eb4","block_type":"box","text":"Class I (EUR) EUR 85,302,098 19.45 93,648,128 23.98 99,437,843 27.00 3,683,190","page_number":29,"box":{"x":486,"y":0,"width":8,"height":927}},{"id":"a2d7b33d-8b9b-402f-abd0-1f92ab177852","block_type":"box","text":"Class P (EUR) EUR 24,111,837 18.70 29,242,896 22.95 32,611,426 25.81 1,263,350","page_number":29,"box":{"x":499,"y":0,"width":8,"height":927}},{"id":"732b49c4-7fcb-4b97-a595-07e181bf7071","block_type":"box","text":"Total Net Assets EUR 156,227,175 188,323,136 204,987,791","page_number":29,"box":{"x":519,"y":0,"width":8,"height":927}},{"id":"9b4e69d6-22ee-478d-815f-233f1129d8a5","block_type":"box","text":"State Street Europe Screened Index Equity Fund","page_number":29,"box":{"x":535,"y":658,"width":9,"height":269}},{"id":"8d72b538-93e6-4e56-bae7-a9fdf7696a6b","block_type":"box","text":"Class B Distributing (GBP) GBP 23,704,827 11.36 30,748,919 13.86 44,469,735 14.73 3,019,216","page_number":29,"box":{"x":548,"y":0,"width":9,"height":927}},{"id":"7bf32f66-45cf-4b34-bc4f-98cbbe559e81","block_type":"box","text":"Class B (EUR) EUR 7,426,189 17.61 8,116,412 20.91 - - -","page_number":29,"box":{"x":561,"y":0,"width":9,"height":927}},{"id":"97d28b04-b11c-43ee-b01b-37dc842e692e","block_type":"box","text":"Class I Distributing (EUR) EUR 186,867,761 15.14 216,969,872 17.49 233,977,589 18.86 12,402,794","page_number":29,"box":{"x":574,"y":0,"width":9,"height":927}},{"id":"f6a20905-3346-4a22-bac6-c20550103cc0","block_type":"box","text":"Class I (EUR) EUR 412,279,712 18.32 332,382,109 21.71 371,280,921 24.01 15,466,842","page_number":29,"box":{"x":588,"y":0,"width":8,"height":927}},{"id":"9aa95d4b-d665-4eff-9756-4863fcdc1f12","block_type":"box","text":"Class P (EUR) EUR 38,478,786 17.63 30,862,311 20.80 28,750,388 22.98 1,251,172","page_number":29,"box":{"x":601,"y":0,"width":8,"height":927}},{"id":"c3e63c23-f108-40de-b1ed-03904660f72b","block_type":"box","text":"Total Net Assets EUR 673,722,444 623,546,177 685,633,628","page_number":29,"box":{"x":621,"y":0,"width":7,"height":927}},{"id":"b2b30b77-be63-43fd-8831-53203e66b910","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":29,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"574ae708-91af-49af-831f-8bd0b0f8f5ee","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":29,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"e6af5b0e-9d89-4ea1-819e-f16b5a60bfed","block_type":"box","text":"Statistical Information","page_number":29,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"1583e105-8b31-4543-8340-1a6a9b6004e1","block_type":"box","text":"(continued)","page_number":29,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"87a1ef02-1ff7-48c9-b711-eb54f7e3181b","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":29,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"eae31f3e-b02e-47e4-bb6d-4b35a0f88fc4","block_type":"box","text":"26","page_number":29,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"a35e8b4d-e1c1-4bb7-a50e-cc757b096c80","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":30,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"54b3de9f-6e1c-4abf-b5cc-80e3062d64e1","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":30,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"703f56e3-6b95-400d-ae42-f31553cff255","block_type":"box","text":"Shares","page_number":30,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"0e377980-38bc-467a-9c20-6fd3217137ed","block_type":"box","text":"Outstanding","page_number":30,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"dfca4cf3-724d-47ac-98c2-b9bf708bb6bf","block_type":"box","text":"State Street Pacific Ex-Japan Screened Index Equity Fund","page_number":30,"box":{"x":156,"y":605,"width":8,"height":322}},{"id":"3ab740e2-6537-44a1-8720-4bba5029c42a","block_type":"box","text":"Class B Distributing (GBP) GBP 16,627,953 10.69 20,123,380 11.63 18,751,628 12.18 1,539,909","page_number":30,"box":{"x":169,"y":0,"width":8,"height":927}},{"id":"4502a5c2-010a-4f6d-8423-639cdfbcdca5","block_type":"box","text":"Class I (EUR) EUR 24,816,004 14.80 26,553,715 15.81 - - -","page_number":30,"box":{"x":182,"y":0,"width":8,"height":927}},{"id":"e1bd641a-3163-4e79-8e99-64a9e12bc4fa","block_type":"box","text":"Class I Distributing (GBP) GBP 553 10.34 54,906 11.66 54,437 12.30 4,427","page_number":30,"box":{"x":195,"y":0,"width":9,"height":927}},{"id":"23a1d548-284e-4d7b-a3e2-80460e116bbf","block_type":"box","text":"Class I (USD) USD 11,438,975 17.65 9,904,014 21.39 11,645,987 22.80 510,888","page_number":30,"box":{"x":208,"y":0,"width":9,"height":927}},{"id":"2b9d5ba4-43f2-4a42-b67f-5be0c4055492","block_type":"box","text":"Class P (USD) USD 17,149,843 17.01 19,903,286 20.53 20,709,868 21.86 947,515","page_number":30,"box":{"x":221,"y":0,"width":9,"height":927}},{"id":"7bcb5563-5807-4829-a910-56bb75e267fd","block_type":"box","text":"Total Net Assets USD 75,111,188 88,134,172 57,316,107","page_number":30,"box":{"x":241,"y":0,"width":8,"height":927}},{"id":"ab6fe2d3-496f-4187-8306-be8c9a26cbe1","block_type":"box","text":"State Street World Screened Index Equity Fund","page_number":30,"box":{"x":258,"y":666,"width":8,"height":261}},{"id":"fe395802-46ab-4112-8441-dd6153ee8a22","block_type":"box","text":"Class B Distributing (GBP) GBP 120,033,014 13.44 146,973,681 14.95 172,255,176 16.41 10,494,278","page_number":30,"box":{"x":271,"y":0,"width":8,"height":927}},{"id":"be57341f-c51d-4227-a0ae-cd7104b0e7cf","block_type":"box","text":"Class B (GBP-Distributing Hedged) GBP 131,296,353 14.79 146,364,620 17.35 204,115,389 18.92 10,790,678","page_number":30,"box":{"x":284,"y":0,"width":8,"height":927}},{"id":"d6ab4e8b-0167-42d9-862c-e8f2bb7b0350","block_type":"box","text":"Class B (USD) USD 517,971,873 27.56 606,701,908 33.39 787,621,220 36.62 21,507,984","page_number":30,"box":{"x":297,"y":0,"width":8,"height":927}},{"id":"f7406563-7bdf-49b4-9a02-c1bf210042c4","block_type":"box","text":"Class B (USD-Portfolio Hedged) USD 512,604,528 27.94 589,581,677 33.28 579,942,871 36.84 15,740,425","page_number":30,"box":{"x":310,"y":0,"width":8,"height":927}},{"id":"bb97e2b2-935c-4e5e-9815-4c3022fdfe86","block_type":"box","text":"Class I Distributing (CHF-Portfolio Hedged) CHF 3,678,422 11.67 4,974,259 13.08 4,634,044 13.99 331,280","page_number":30,"box":{"x":323,"y":0,"width":9,"height":927}},{"id":"05c9b78d-3e67-487e-a16a-174b47873310","block_type":"box","text":"Class I (EUR-Portfolio Hedged) EUR 152,131,326 17.55 289,821,064 20.39 285,418,188 22.28 12,809,189","page_number":30,"box":{"x":336,"y":0,"width":9,"height":927}},{"id":"aec64b51-09ff-4c81-bc4a-6683abd277b7","block_type":"box","text":"Class I Distributing (GBP-Portfolio Hedged) GBP 1,444,570 12.81 7,873,478 15.01 8,535,412 16.38 521,154","page_number":30,"box":{"x":349,"y":0,"width":9,"height":927}},{"id":"6da7dcaf-def5-4696-a196-1aeb930b92ab","block_type":"box","text":"Class I Distributing (USD-Portfolio Hedged) USD 3,800,774 13.29 4,422,716 15.61 3,881,143 17.09 227,052","page_number":30,"box":{"x":362,"y":0,"width":9,"height":927}},{"id":"4c342aa8-9812-4874-b1a2-f236d858a14f","block_type":"box","text":"Class I (EUR) EUR 729,078,048 29.19 783,654,735 31.12 841,722,481 35.02 24,033,214","page_number":30,"box":{"x":375,"y":0,"width":9,"height":927}},{"id":"63741937-333f-4906-aff4-8303c9a344b8","block_type":"box","text":"Class I (GBP) GBP 110,501,254 20.92 120,188,703 23.55 131,267,972 26.15 5,019,021","page_number":30,"box":{"x":388,"y":0,"width":9,"height":927}},{"id":"5f37293d-1c4d-419f-80f0-a3b6592d0a3f","block_type":"box","text":"Class I (SEK) SEK 595,651,948 158.58 700,533,918 159.97 806,189,903 184.01 4,381,329","page_number":30,"box":{"x":401,"y":0,"width":9,"height":927}},{"id":"70b847e1-8f4d-4ebe-8ac7-818f23487e3a","block_type":"box","text":"Class I (SEK-Portfolio Hedged) SEK 412,527,660 133.32 29,284,921 155.07 - - -","page_number":30,"box":{"x":414,"y":0,"width":9,"height":927}},{"id":"0053bc2e-8d5b-4a60-8f6f-0537ec940364","block_type":"box","text":"Class I (USD) USD 2,323,551,785 27.04 1,919,438,095 32.69 1,743,884,484 35.82 48,681,306","page_number":30,"box":{"x":427,"y":0,"width":9,"height":927}},{"id":"25fe9c7f-be37-4aab-8c51-94521e2fbab7","block_type":"box","text":"Class P (EUR-Portfolio Hedged) EUR 28,291,460 23.68 27,003,645 27.39 27,495,143 29.90 919,447","page_number":30,"box":{"x":441,"y":0,"width":8,"height":927}},{"id":"22984448-9327-4551-bbae-bd97ace8a5b2","block_type":"box","text":"Class P (SEK) SEK 161,659,191 161.29 189,270,487 162.03 170,463,222 186.18 915,566","page_number":30,"box":{"x":454,"y":0,"width":8,"height":927}},{"id":"a9f30881-02b4-46bf-ae05-20acaed3b18a","block_type":"box","text":"Class P (SEK-Portfolio Hedged) USD 253,078,078 124.53 328,196,193 144.21 291,577,528 156.74 1,860,233","page_number":30,"box":{"x":467,"y":0,"width":8,"height":927}},{"id":"7fda5856-fef6-4af1-9947-eedec0895bcd","block_type":"box","text":"Class P (USD) USD 251,752,476 26.05 289,712,366 31.36 325,488,969 34.33 9,481,551","page_number":30,"box":{"x":480,"y":0,"width":8,"height":927}},{"id":"2520ec8f-30e8-49d8-b99e-93051b394056","block_type":"box","text":"Class S Distributing (USD) USD 7,630,499 17.18 1,683,176 20.53 1,823,920 22.24 82,000","page_number":30,"box":{"x":493,"y":0,"width":8,"height":927}},{"id":"9488d6e6-56eb-4c80-86ab-44dcddf35f40","block_type":"box","text":"Total Net Assets USD 5,146,905,101 5,412,378,850 5,584,614,071","page_number":30,"box":{"x":513,"y":0,"width":8,"height":927}},{"id":"55212c3a-2642-404c-a7ba-a3b22ee9f2df","block_type":"box","text":"State Street World Universal Index Equity Fund","page_number":30,"box":{"x":529,"y":667,"width":9,"height":260}},{"id":"16fa7c99-e60d-4ad5-b279-4a1eefc8e2ed","block_type":"box","text":"Class B (USD) USD 1,852,326,408 28.86 2,632,519,304 34.97 3,102,846,982 38.78 80,021,161","page_number":30,"box":{"x":542,"y":0,"width":9,"height":927}},{"id":"01a7133a-3a80-48e2-b050-535f9d726e2b","block_type":"box","text":"Class I (EUR-Portfolio Hedged) EUR 162,151,446 17.24 181,447,359 19.97 193,009,866 22.12 8,725,858","page_number":30,"box":{"x":556,"y":0,"width":8,"height":927}},{"id":"36ad92c1-1d38-40c8-96c5-9e115bed5e37","block_type":"box","text":"Class I (GBP) GBP - - 15,142,987 9.98 16,999,395 11.20 1,517,790","page_number":30,"box":{"x":569,"y":0,"width":8,"height":927}},{"id":"965cc844-9471-4951-89b2-bf874afdacad","block_type":"box","text":"Class I (USD) USD 1,068,425,974 26.99 1,180,027,142 32.63 1,287,047,480 36.15 35,602,151","page_number":30,"box":{"x":582,"y":0,"width":8,"height":927}},{"id":"fa2f8000-9f0a-4058-b4fc-a0cd97fd9d95","block_type":"box","text":"Total Net Assets USD 3,088,660,404 4,046,015,917 4,633,125,273","page_number":30,"box":{"x":602,"y":0,"width":8,"height":927}},{"id":"613499a7-3005-42ed-8a76-e411f8279a2d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":30,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"563811c2-9218-418e-b5b2-dcda2a3eba13","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":30,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"2f4ee029-178a-4961-ab2c-76216c73c195","block_type":"box","text":"Statistical Information","page_number":30,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"1513d4de-d7b5-4b52-a960-6a4ce4a692ce","block_type":"box","text":"(continued)","page_number":30,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"3a330a20-b01c-4d9e-8292-e599e1d7558b","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":30,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"13481ba1-f14a-4bf6-bb39-d3e6edea0cfb","block_type":"box","text":"27","page_number":30,"box":{"x":665,"y":0,"width":8,"height":0}},{"id":"6697f707-fbaf-4d86-8ccf-8b659f1722ed","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":31,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"4d61b70d-811d-41b3-b11e-4dbd08d04ae0","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":31,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"7a104bc2-1265-4351-a011-619649e02ca8","block_type":"box","text":"Shares","page_number":31,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"84bf1f77-3f15-4451-83ff-c6abb8f39487","block_type":"box","text":"Outstanding","page_number":31,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"282e92f3-f76b-4692-8e89-b976811f2380","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity","page_number":31,"box":{"x":156,"y":588,"width":8,"height":339}},{"id":"5430ed9b-4e22-438a-8c38-408a23325e72","block_type":"box","text":"Fund","page_number":31,"box":{"x":167,"y":900,"width":6,"height":27}},{"id":"50032cf4-d718-4409-a9e6-9b146327e7bb","block_type":"box","text":"Class B (EUR) EUR 197,923,005 9.89 206,024,915 11.62 259,765,987 14.89 17,441,450","page_number":31,"box":{"x":180,"y":0,"width":8,"height":927}},{"id":"2cd0d4f3-1cf5-4802-97d9-110fd8840eef","block_type":"box","text":"Class B Distributing (GBP) GBP 165,281,331 11.34 204,548,901 13.76 222,956,583 17.06 13,070,346","page_number":31,"box":{"x":193,"y":0,"width":8,"height":927}},{"id":"025d0b04-f1a3-4d33-bc68-ecc9f7a14052","block_type":"box","text":"Class B (USD) USD 355,483,233 17.02 391,251,770 22.69 342,435,269 28.31 12,094,896","page_number":31,"box":{"x":206,"y":0,"width":8,"height":927}},{"id":"ce2d2a95-1670-44f2-8202-c0854ee6ddb6","block_type":"box","text":"Class I (GBP) GBP 13,243,726 10.23 16,535,231 12.66 20,830,641 15.99 1,303,023","page_number":31,"box":{"x":219,"y":0,"width":8,"height":927}},{"id":"2a951225-7af2-41ea-bd22-ac4e15341257","block_type":"box","text":"Class I (NOK) NOK - - 561,810,903 107.01 615,639,384 130.80 4,706,734","page_number":31,"box":{"x":232,"y":0,"width":8,"height":927}},{"id":"fda40cb2-936b-417f-b9a2-513b35523fb8","block_type":"box","text":"Class I (USD) USD 52,063,358 16.55 310,021,404 22.00 442,067,592 27.42 16,124,778","page_number":31,"box":{"x":245,"y":0,"width":8,"height":927}},{"id":"6eb1471b-87d2-4837-8293-15a1b021a11d","block_type":"box","text":"Class P (USD) USD 23,389,403 15.19 32,012,965 20.00 74,197,328 24.88 2,981,851","page_number":31,"box":{"x":258,"y":0,"width":8,"height":927}},{"id":"be12915e-a234-4bd9-b196-b4623f02756a","block_type":"box","text":"Total Net Assets USD 859,472,776 1,328,318,132 1,541,472,296","page_number":31,"box":{"x":278,"y":0,"width":8,"height":927}},{"id":"eaf8133f-0cb9-4657-8f09-cab31d5439cb","block_type":"box","text":"State Street Flexible Asset Allocation Plus Fund","page_number":31,"box":{"x":295,"y":666,"width":6,"height":261}},{"id":"46acd703-60a3-4833-9564-87b68c0d678f","block_type":"box","text":"Class B (EUR) EUR 183,591,478 14.34 205,108,243 15.47 226,025,324 16.42 13,761,436","page_number":31,"box":{"x":308,"y":0,"width":8,"height":927}},{"id":"4c521fe7-0b3d-4481-8f3c-a32b8c6eb8be","block_type":"box","text":"Class I (EUR) EUR 15,100,687 13.56 17,021,902 14.54 19,300,747 15.39 1,253,778","page_number":31,"box":{"x":321,"y":0,"width":8,"height":927}},{"id":"68fcb967-9321-4510-a1e0-0575e2f41cd3","block_type":"box","text":"Class P (EUR) EUR 9,503,030 12.86 9,800,976 13.71 10,120,144 14.47 699,341","page_number":31,"box":{"x":334,"y":0,"width":8,"height":927}},{"id":"2d8bae21-77af-43be-abfd-c1bc3c2bef44","block_type":"box","text":"Total Net Assets EUR 208,195,195 231,931,121 255,446,215","page_number":31,"box":{"x":354,"y":0,"width":8,"height":927}},{"id":"b0e15ee5-6315-4d32-a613-565f0838ab14","block_type":"box","text":"State Street Europe Value Spotlight Fund","page_number":31,"box":{"x":371,"y":701,"width":8,"height":226}},{"id":"ea311db0-33b4-465d-8ee3-06da3c096ce2","block_type":"box","text":"Class B (EUR) EUR 18,489,835 20.92 28,013,389 26.00 36,126,098 29.26 1,234,476","page_number":31,"box":{"x":384,"y":0,"width":8,"height":927}},{"id":"516041d6-7bef-4c51-852f-7dc71c4db1a8","block_type":"box","text":"Class I (EUR) EUR 144,078 14.20 79,548 17.50 13,084 19.62 667","page_number":31,"box":{"x":397,"y":0,"width":8,"height":927}},{"id":"70629ca0-0237-42e9-bb64-9537a569914d","block_type":"box","text":"Class P (EUR) EUR 4,772 17.48 4,877 21.39 7,096 23.90 297","page_number":31,"box":{"x":410,"y":0,"width":8,"height":927}},{"id":"ad521263-2a39-4e85-848e-51e92b8b53f1","block_type":"box","text":"Total Net Assets EUR 18,638,685 28,097,814 36,146,279","page_number":31,"box":{"x":430,"y":0,"width":8,"height":927}},{"id":"d7d1f04e-c1b0-46db-bebe-5f31467dab86","block_type":"box","text":"State Street Eurozone Value Spotlight Fund","page_number":31,"box":{"x":446,"y":687,"width":9,"height":240}},{"id":"1914b366-7b9f-4066-b2f5-c1a358d4b0f9","block_type":"box","text":"Class B (EUR) EUR 37,836,738 26.10 60,433,766 32.79 76,247,334 37.21 2,049,302","page_number":31,"box":{"x":459,"y":0,"width":9,"height":927}},{"id":"b2b0a30f-2628-47b4-a6d3-991cc8dd509d","block_type":"box","text":"Class I (EUR) EUR 1,307,266 21.58 1,938,934 26.91 7,296,990 30.42 239,904","page_number":31,"box":{"x":473,"y":0,"width":8,"height":927}},{"id":"9ec5496d-4d18-44de-98ad-50d2cd0a7fd7","block_type":"box","text":"Class P (EUR) EUR 414,954 21.16 1,384,793 26.19 8,098,229 29.49 274,619","page_number":31,"box":{"x":486,"y":0,"width":8,"height":927}},{"id":"46d65b99-2a4a-4695-86c5-8371c1c27cc8","block_type":"box","text":"Total Net Assets EUR 39,558,958 63,757,493 91,642,553","page_number":31,"box":{"x":506,"y":0,"width":7,"height":927}},{"id":"25ba1a34-18fc-4c72-ae12-95694fb66d77","block_type":"box","text":"State Street US Value Spotlight Fund","page_number":31,"box":{"x":522,"y":724,"width":9,"height":203}},{"id":"fcb23b5a-8f24-4cec-ac8c-8fa29efd41b6","block_type":"box","text":"Class B (EUR) EUR 32,727,555 27.42 30,843,824 27.62 29,877,109 31.00 963,771","page_number":31,"box":{"x":535,"y":0,"width":9,"height":927}},{"id":"d40156bc-0670-4833-8170-a4b8b17e628a","block_type":"box","text":"Class I (USD) USD 623,080 21.51 706,643 24.39 769,107 26.55 28,972","page_number":31,"box":{"x":548,"y":0,"width":9,"height":927}},{"id":"98c28d0f-2a5e-4f7e-89f8-6f18266831c4","block_type":"box","text":"Total Net Assets USD 34,512,346 36,931,184 34,927,610","page_number":31,"box":{"x":569,"y":0,"width":7,"height":927}},{"id":"b32c8346-7df1-4ea8-a0e3-264df9b3d56c","block_type":"box","text":"State Street Asia Pacific Value Spotlight Fund","page_number":31,"box":{"x":585,"y":677,"width":9,"height":250}},{"id":"98ed231d-9d0c-49da-9696-08826da09a9d","block_type":"box","text":"Class B (EUR) EUR 27,749,819 23.85 36,045,602 28.06 53,545,052 34.25 1,563,373","page_number":31,"box":{"x":598,"y":0,"width":9,"height":927}},{"id":"e7fe41a8-45a1-4fd7-abea-20f0d61dae5a","block_type":"box","text":"Class I (USD) USD 38,399,847 18.92 53,457,644 25.07 70,583,800 29.67 2,378,636","page_number":31,"box":{"x":611,"y":0,"width":9,"height":927}},{"id":"ce80381b-c4d5-4202-97f9-1dbe90b6d93a","block_type":"box","text":"Total Net Assets USD 67,134,772 95,791,389 131,801,895","page_number":31,"box":{"x":631,"y":0,"width":8,"height":927}},{"id":"182c3afc-5724-4b7f-a2a5-dbecf9a8b2ab","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":31,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"d5e36b8d-68b9-44d5-8b51-6310e940708f","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":31,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"73da7379-b1fa-4072-b046-b3439a35e753","block_type":"box","text":"Statistical Information","page_number":31,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"539164f7-e269-42c3-aeef-0e780836572c","block_type":"box","text":"(continued)","page_number":31,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"b28d109f-1264-45ac-85af-19f83815cf90","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":31,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"3ed9592c-f54f-4c26-92f7-aff7105cfb0c","block_type":"box","text":"28","page_number":31,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"223cc44a-05bc-4c0b-863b-56a3abff43c4","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":32,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"696acaf1-54cd-42b8-b244-d6c6f65c0f1c","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":32,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"4b244130-f0b1-4087-8f9c-01eb61ce8392","block_type":"box","text":"Shares","page_number":32,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"269ce8c5-a42c-4ea6-8566-58cacf238c48","block_type":"box","text":"Outstanding","page_number":32,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"81acb0fb-adbc-4aa2-b2b7-ce49233c5590","block_type":"box","text":"State Street Global Value Spotlight Fund","page_number":32,"box":{"x":156,"y":705,"width":8,"height":222}},{"id":"c343b089-ad2f-4bf0-9463-65329c6a116d","block_type":"box","text":"Class B (EUR) EUR 47,780,496 31.69 45,702,472 34.48 43,517,927 38.53 1,129,420","page_number":32,"box":{"x":169,"y":0,"width":8,"height":927}},{"id":"70f943e8-852c-4d0d-a0dd-ba4855222ac4","block_type":"box","text":"Class I (EUR) EUR 329,346 25.40 358,171 27.43 328,954 30.54 10,772","page_number":32,"box":{"x":182,"y":0,"width":8,"height":927}},{"id":"246e126e-2441-4d6c-8df7-459385a1de38","block_type":"box","text":"Class P (EUR) EUR 634,613 23.89 504,345 25.59 563,807 28.38 19,868","page_number":32,"box":{"x":195,"y":0,"width":9,"height":927}},{"id":"4e2228dd-c88d-4f5f-a497-f122b7b68eb4","block_type":"box","text":"Total Net Assets EUR 48,744,456 46,564,988 44,410,688","page_number":32,"box":{"x":215,"y":0,"width":8,"height":927}},{"id":"22d7ff11-0014-4966-a915-01c58a887080","block_type":"box","text":"State Street Multi-Factor Global Equity Fund","page_number":32,"box":{"x":232,"y":684,"width":8,"height":243}},{"id":"93a4b7e0-5a1a-4cd1-9416-43e8cfcee25b","block_type":"box","text":"Class B Distributing (GBP) GBP 271,787,980 13.25 127,902,404 15.29 143,523,631 17.89 8,021,037","page_number":32,"box":{"x":245,"y":0,"width":8,"height":927}},{"id":"d2f71a3f-eca4-4999-9e2c-9cdd60747c9b","block_type":"box","text":"Class B (USD) USD 102,469,923 19.01 68,563,775 23.96 421,312,906 28.06 15,013,672","page_number":32,"box":{"x":258,"y":0,"width":8,"height":927}},{"id":"463af9c4-f2a6-47c8-b2de-6e3f5b192f65","block_type":"box","text":"Class I Distributing (GBP) GBP 90,967 10.92 17,244 12.66 20,201 14.83 1,363","page_number":32,"box":{"x":271,"y":0,"width":8,"height":927}},{"id":"4f9b2b14-2b3c-4a7a-a275-c259fcae5b87","block_type":"box","text":"Class I (NOK) NOK - - 452,652,654 107.83 492,939,030 123.65 3,986,464","page_number":32,"box":{"x":284,"y":0,"width":8,"height":927}},{"id":"b52d8a7c-6a24-4380-96e1-0e0697552699","block_type":"box","text":"Class I (USD) USD 68,855 20.44 85,461 25.68 86,047 30.02 2,866","page_number":32,"box":{"x":297,"y":0,"width":8,"height":927}},{"id":"d79a2057-e491-46c8-afe8-54e0287120ab","block_type":"box","text":"Total Net Assets USD 443,039,086 285,583,411 661,732,259","page_number":32,"box":{"x":317,"y":0,"width":8,"height":927}},{"id":"206e2639-dc07-4f79-a915-bcb5062ee218","block_type":"box","text":"State Street Europe Screened Enhanced Equity Fund","page_number":32,"box":{"x":334,"y":632,"width":8,"height":295}},{"id":"54ab2d64-0b69-4d0a-8850-2a63618fc556","block_type":"box","text":"Class I (EUR) EUR 322,542,793 18.40 407,812,627 22.27 452,801,603 24.72 18,319,340","page_number":32,"box":{"x":347,"y":0,"width":8,"height":927}},{"id":"ff922e8f-f008-49e8-b1c4-1d78ca3cd619","block_type":"box","text":"Class P (EUR) EUR 9,053,889 15.92 10,435,242 19.22 11,302,277 21.31 530,411","page_number":32,"box":{"x":360,"y":0,"width":8,"height":927}},{"id":"67b74f1f-bae6-48d7-ad72-009523d24aa0","block_type":"box","text":"Class UCITS ETF (EUR) EUR - - 521,851 10.44 579,150 11.58 50,000","page_number":32,"box":{"x":373,"y":0,"width":8,"height":927}},{"id":"3842de7e-5a9e-43c2-87ea-ee991d46a0cd","block_type":"box","text":"Total Net Assets EUR 331,596,682 418,769,720 464,683,030","page_number":32,"box":{"x":393,"y":0,"width":8,"height":927}},{"id":"d71c7d3c-c24f-4ea8-9f2d-7d5257c664fe","block_type":"box","text":"State Street Global Screened Enhanced Equity Fund","page_number":32,"box":{"x":410,"y":636,"width":8,"height":291}},{"id":"0f2ca08d-869d-4a92-a4d7-fb7556673b31","block_type":"box","text":"Class B (GBP) GBP - - 68,411,725 11.66 65,426,166 13.09 4,998,026","page_number":32,"box":{"x":423,"y":0,"width":8,"height":927}},{"id":"60e1e2af-7097-4ee6-af06-6f9cd68dc9cf","block_type":"box","text":"Class B (USD) USD - - - - 409,065 11.40 35","page_number":32,"box":{"x":436,"y":0,"width":8,"height":927}},{"id":"20142da7-3731-4629-be03-38b8370431a2","block_type":"box","text":",873","page_number":32,"box":{"x":436,"y":0,"width":8,"height":0}},{"id":"f7914086-dbf4-4a71-9f23-9675906efac8","block_type":"box","text":"Class I Distributing (USD) USD 373,743 21.94 453,369 26.61 496,578 29.15 17,035","page_number":32,"box":{"x":449,"y":0,"width":8,"height":927}},{"id":"cebe5f92-a7eb-446d-b13a-1b15da0ae2af","block_type":"box","text":"Class I (USD) USD 111,077,752 25.06 150,036,838 30.76 182,875,430 34.03 5,374,398","page_number":32,"box":{"x":462,"y":0,"width":8,"height":927}},{"id":"e9fe2ea0-c277-4dc1-8d5b-cf423f7ca415","block_type":"box","text":"Class UCITS ETF (USD) USD - - 512,415 10.25 3,968,417 11.34 350,000","page_number":32,"box":{"x":475,"y":0,"width":8,"height":927}},{"id":"3f1d7645-12ab-4a4b-baff-6bada343c870","block_type":"box","text":"Total Net Assets USD 111,451,495 243,020,002 274,586,283","page_number":32,"box":{"x":495,"y":0,"width":8,"height":927}},{"id":"4303e8c9-7dbf-4319-b90e-ba4bd116d206","block_type":"box","text":"State Street Climate Transition Emerging Markets Enhanced","page_number":32,"box":{"x":512,"y":594,"width":8,"height":333}},{"id":"ac06e6c9-fcfb-4ffa-bfd2-56af0048d47e","block_type":"box","text":"Equity Fund","page_number":32,"box":{"x":522,"y":862,"width":9,"height":65}},{"id":"1cd338ce-1030-4292-870e-6c139e82b1e4","block_type":"box","text":"Class I (EUR) EUR 216,120,544 12.94 257,455,619 15.32 199,019,991 20.38 9,767,325","page_number":32,"box":{"x":535,"y":0,"width":9,"height":927}},{"id":"5e71658c-ba47-4097-86a4-c5174452c914","block_type":"box","text":"Class I (USD) USD 662,078,211 15.11 756,501,546 20.29 777,599,575 26.27 29,601,351","page_number":32,"box":{"x":548,"y":0,"width":9,"height":927}},{"id":"10a54790-a5f0-4c47-b4ad-7c1fa6f1407b","block_type":"box","text":"Class UCITS ETF (USD) USD - - 520,550 10.41 673,891 13.48 50,000","page_number":32,"box":{"x":561,"y":0,"width":9,"height":927}},{"id":"1933b495-f661-4974-8c33-9e7db405543c","block_type":"box","text":"Total Net Assets USD 885,871,070 1,059,391,579 1,005,812,961","page_number":32,"box":{"x":582,"y":0,"width":7,"height":927}},{"id":"c3518c3a-4b42-48fd-bb28-c7785729948c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":32,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"e32ed117-88aa-4d38-a972-ff4d2bd68255","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":32,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"3664fa63-f0da-4868-a83b-0682f155153c","block_type":"box","text":"Statistical Information","page_number":32,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"5e09060b-99d1-4521-ae84-8b00211d97e2","block_type":"box","text":"(continued)","page_number":32,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"b8dcabd5-99eb-435f-9cba-1d5827ed06aa","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":32,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"5a6d707a-9a7f-4484-8cfe-f7b06cf90347","block_type":"box","text":"29","page_number":32,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"af05a32d-3f7f-4b51-8551-a735c6ada3f4","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":33,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"ac95cedd-6ef6-4b6a-8688-197299d3b5f9","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":33,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"b2d0d60d-dc63-4764-ac71-760a8e4e6d0b","block_type":"box","text":"Shares","page_number":33,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"18840f65-cd84-484e-84d4-16208703b741","block_type":"box","text":"Outstanding","page_number":33,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"3a0662d1-c028-496a-be54-68bebca721ff","block_type":"box","text":"State Street Emerging Markets Screened Enhanced Equity","page_number":33,"box":{"x":156,"y":602,"width":8,"height":325}},{"id":"c8edf7a5-c260-4d19-b870-36cf70091ab3","block_type":"box","text":"Fund","page_number":33,"box":{"x":167,"y":900,"width":6,"height":27}},{"id":"85266544-a453-4a35-8c52-3f21f36a5c9a","block_type":"box","text":"Class B (GBP) GBP 16,455,613 12.87 8,224,556 16.05 8,690,364 20.90 415,902","page_number":33,"box":{"x":180,"y":0,"width":8,"height":927}},{"id":"63ed5c40-8460-4a17-a933-2a3d286904b4","block_type":"box","text":"Class B (USD) USD - - 276,195 19.99 256,501 25.67 9,992","page_number":33,"box":{"x":193,"y":0,"width":8,"height":927}},{"id":"f60d473d-3a02-448e-87c3-eff8a13a8f1a","block_type":"box","text":"Class I (EUR) EUR 45,235,554 18.98 74,273,752 22.32 107,417,171 29.38 3,655,697","page_number":33,"box":{"x":206,"y":0,"width":8,"height":927}},{"id":"807535f9-610b-4d61-884c-a44e2a2c08ae","block_type":"box","text":"Class I (USD) USD 592,607,956 17.85 867,400,757 23.81 1,022,524,448 30.52 33,507,012","page_number":33,"box":{"x":219,"y":0,"width":8,"height":927}},{"id":"dc3cbc4e-52ae-4174-b9d1-628f87ed12a1","block_type":"box","text":"Class P (EUR) EUR 7,134,154 13.72 4,822,607 16.05 9,212,820 21.10 436,656","page_number":33,"box":{"x":232,"y":0,"width":8,"height":927}},{"id":"170b070c-ddf8-4e4c-91d0-0aaf20c483ad","block_type":"box","text":"Class P (USD) USD 645,130 16.81 638,878 22.31 1,014,951 28.55 35,548","page_number":33,"box":{"x":245,"y":0,"width":8,"height":927}},{"id":"3b256ed5-e419-42c5-a6bf-129856e92413","block_type":"box","text":"Class UCITS ETF (USD) USD - - 521,180 10.42 102,869,840 13.36 7,700,000","page_number":33,"box":{"x":258,"y":0,"width":8,"height":927}},{"id":"30ab2a01-905f-4c05-a3ac-11edb4ba9595","block_type":"box","text":"Total Net Assets USD 668,091,103 972,794,356 1,271,543,446","page_number":33,"box":{"x":278,"y":0,"width":8,"height":927}},{"id":"c5d2f3c4-7e91-4279-8baa-174356a0eb44","block_type":"box","text":"State Street EMU Screened Equity Fund","page_number":33,"box":{"x":295,"y":705,"width":8,"height":222}},{"id":"c04fd81c-ab21-4f55-b244-caf0f7ce5429","block_type":"box","text":"Class I (EUR) EUR 17,098,337 42.08 22,282,247 54.84 27,479,135 61.97 443,412","page_number":33,"box":{"x":308,"y":0,"width":8,"height":927}},{"id":"f48e09b9-2d12-4da0-8f3d-3d5d960fed86","block_type":"box","text":"Class P Distributing (EUR) EUR 2,422,443 14.72 3,072,584 18.68 2,718,522 20.78 130,827","page_number":33,"box":{"x":321,"y":0,"width":8,"height":927}},{"id":"1a75f7cf-bcee-4630-b4d1-51674b4fe217","block_type":"box","text":"Class P (EUR) EUR 8,583,914 15.80 10,320,855 20.38 11,342,968 22.97 493,753","page_number":33,"box":{"x":334,"y":0,"width":8,"height":927}},{"id":"fb278edf-0659-4304-9b58-9fd67a12c4de","block_type":"box","text":"Class UCITS ETF (EUR) EUR - - 526,658 10.53 595,146 11.90 50,000","page_number":33,"box":{"x":347,"y":0,"width":8,"height":927}},{"id":"bd23d19c-87a4-44ed-8f60-f09e4e1e64c9","block_type":"box","text":"Total Net Assets EUR 28,104,694 36,202,344 42,135,771","page_number":33,"box":{"x":367,"y":0,"width":8,"height":927}},{"id":"e2de6a89-cae9-497b-8959-59a3e12e08c5","block_type":"box","text":"State Street Europe Small Cap Screened Equity Fund","page_number":33,"box":{"x":384,"y":631,"width":8,"height":296}},{"id":"ec597706-eb19-498a-bfc6-540f29666474","block_type":"box","text":"Class P Distributing (EUR) EUR 1,197,393 13.09 1,459,552 16.02 1,430,329 16.99 84,205","page_number":33,"box":{"x":397,"y":0,"width":8,"height":927}},{"id":"b873c7dd-2b26-4b8c-a345-937e522aaa22","block_type":"box","text":"Class P (EUR) EUR 21,358,175 16.04 25,015,348 20.18 30,738,315 21.69 1,417,164","page_number":33,"box":{"x":410,"y":0,"width":8,"height":927}},{"id":"320c2805-e716-4114-b7db-e41c21a6f72a","block_type":"box","text":"Class UCITS ETF (EUR) EUR - - 533,595 10.67 4,030,050 11.51 350,000","page_number":33,"box":{"x":423,"y":0,"width":8,"height":927}},{"id":"77fe8429-6381-4be5-882a-cc9b21a56b13","block_type":"box","text":"Total Net Assets EUR 22,555,568 27,008,495 36,198,694","page_number":33,"box":{"x":443,"y":0,"width":8,"height":927}},{"id":"d2af3d18-66e7-4f2f-9a41-5fae93483fda","block_type":"box","text":"State Street Emerging Markets Small Cap Screened Equity","page_number":33,"box":{"x":459,"y":601,"width":9,"height":326}},{"id":"6fcb016b-8a56-4ce2-832a-0b83dd38d937","block_type":"box","text":"Fund","page_number":33,"box":{"x":470,"y":900,"width":7,"height":27}},{"id":"6394c58e-b90a-4e1f-9ae9-35c965c28b4b","block_type":"box","text":"Class A (USD) USD 33,668,011 17.07 966,166 20.10 1,198,813 22.93 52,274","page_number":33,"box":{"x":483,"y":0,"width":9,"height":927}},{"id":"991fdbd8-5822-4a38-9e65-eb7fdc13afbc","block_type":"box","text":"Class I (EUR) EUR 24,640,391 18.58 16,800,396 19.31 21,518,355 22.65 950,000","page_number":33,"box":{"x":496,"y":0,"width":9,"height":927}},{"id":"e08cd7eb-33c4-42f4-876b-073dc92fdd5e","block_type":"box","text":"Class I (USD) USD 222,364,675 21.34 236,250,952 25.14 146,080,676 28.71 5,088,275","page_number":33,"box":{"x":509,"y":0,"width":9,"height":927}},{"id":"f8571c24-d335-4951-a3ac-e87dcaf73c32","block_type":"box","text":"Class P (USD) USD 26,178,325 16.25 554,030 18.94 255,106 21.52 11,852","page_number":33,"box":{"x":522,"y":0,"width":9,"height":927}},{"id":"4e258e7f-e131-4c23-99f2-4fc556a075e1","block_type":"box","text":"Total Net Assets USD 307,735,715 257,502,373 172,136,547","page_number":33,"box":{"x":542,"y":0,"width":8,"height":927}},{"id":"b22ea260-3903-45de-ab5c-fc91afaaf6db","block_type":"box","text":"State Street Global Screened Managed Volatility Equity Fund","page_number":33,"box":{"x":559,"y":591,"width":8,"height":336}},{"id":"2e04fb08-0112-4ebd-93c5-15310bb42584","block_type":"box","text":"Class A (USD) USD 790,970 17.23 912,938 19.88 948,524 20.66 45,918","page_number":33,"box":{"x":572,"y":0,"width":8,"height":927}},{"id":"66d32deb-0699-4f1e-a1ae-8a21e94b1ffc","block_type":"box","text":"Class B (USD) USD 15,796,848 26.56 124,301,054 30.80 141,042,931 32.08 4,396,752","page_number":33,"box":{"x":585,"y":0,"width":9,"height":927}},{"id":"2754a4a5-78ec-4c9d-a800-a74d10d7cfc5","block_type":"box","text":"Class I Distributing (EUR) EUR 23,816,010 15.50 24,901,520 15.54 26,190,372 16.35 1,602,054","page_number":33,"box":{"x":598,"y":0,"width":9,"height":927}},{"id":"ea0622c7-a716-40c4-a951-659df6e709be","block_type":"box","text":"Class I (EUR) EUR 37,201,484 21.68 36,090,671 22.10 31,334,235 23.60 1,327,784","page_number":33,"box":{"x":611,"y":0,"width":9,"height":927}},{"id":"21f1ed45-7511-4998-81da-201c32ba1d64","block_type":"box","text":"Class I (EUR-Portfolio Hedged) USD 132,939,156 11.23 146,704,206 12.54 162,492,878 13.02 12,477,664","page_number":33,"box":{"x":624,"y":0,"width":9,"height":927}},{"id":"a23f5431-5570-40d7-b4a6-a921b53b28ae","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":33,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"a3194ba1-e0f3-439e-b5ec-19c051c40634","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":33,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"9c928cf2-15ee-43c9-b310-950c4c723c8c","block_type":"box","text":"Statistical Information","page_number":33,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"8e561654-cf53-4248-ad04-fc50f6d59c86","block_type":"box","text":"(continued)","page_number":33,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"1351fdc9-34a0-4d34-8d6e-d3a434b5cbcd","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":33,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"1b7d9ded-27ff-48f3-9ac9-d1c2044fc8f0","block_type":"box","text":"30","page_number":33,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"101603c9-4de4-41d7-a630-b047735eaff0","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":34,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"15638484-d742-47f0-8325-b7615a7ddf1f","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":34,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"81b8392e-a5d6-46f3-a78c-cb73b7ff7aed","block_type":"box","text":"Shares","page_number":34,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"f25c647f-c6a4-4639-97a6-7252f4976991","block_type":"box","text":"Outstanding","page_number":34,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"0505186e-c813-4980-af0d-be47f625ebf0","block_type":"box","text":"State Street Global Screened Managed Volatility Equity","page_number":34,"box":{"x":156,"y":622,"width":8,"height":305}},{"id":"5e5d0141-27a8-4ca4-8899-c335e598125b","block_type":"box","text":"Fund","page_number":34,"box":{"x":167,"y":900,"width":6,"height":27}},{"id":"ea4ee3e1-465d-49f6-b8e3-d630aa6e1007","block_type":"box","text":"(continued)","page_number":34,"box":{"x":167,"y":833,"width":8,"height":61}},{"id":"00b7eeb5-a5ab-4ddb-96eb-8c78acdc8633","block_type":"box","text":"Class I (USD) USD 2,570,782 31.10 2,844,058 35.94 3,201,566 37.37 85,676","page_number":34,"box":{"x":180,"y":0,"width":8,"height":927}},{"id":"4b63a32c-979f-4c79-a887-97a994b07f29","block_type":"box","text":"Class P (USD) USD 790,907 20.56 860,871 23.63 857,256 24.52 34,962","page_number":34,"box":{"x":193,"y":0,"width":8,"height":927}},{"id":"2c31b938-c61a-413b-a9b2-b15255fc3238","block_type":"box","text":"Total Net Assets USD 220,791,577 372,848,061 397,595,278","page_number":34,"box":{"x":213,"y":0,"width":8,"height":927}},{"id":"ebad4299-2c1e-4a2e-8563-f825a94028ec","block_type":"box","text":"State Street Global Screened Defensive Equity Fund","page_number":34,"box":{"x":230,"y":637,"width":8,"height":290}},{"id":"c2af4307-f37e-4ebb-99c4-4cf1bca88b5e","block_type":"box","text":"Class B (EUR) EUR 22,767,220 15.41 14,735,533 16.89 741,781 18.00 41,203","page_number":34,"box":{"x":243,"y":0,"width":8,"height":927}},{"id":"a55dce35-c898-4f64-addc-09050d9a0cc5","block_type":"box","text":"Class I (USD) USD 94,209,841 17.99 200,057,093 22.20 190,414,891 22.95 8,296,782","page_number":34,"box":{"x":256,"y":0,"width":8,"height":927}},{"id":"93e6b657-0346-429c-86c1-ccc7e8e38efe","block_type":"box","text":"Total Net Assets USD 117,785,361 217,363,296 191,262,968","page_number":34,"box":{"x":276,"y":0,"width":8,"height":927}},{"id":"3fa8df44-1334-41b5-a2c0-b8df42ceb913","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund","page_number":34,"box":{"x":292,"y":616,"width":9,"height":311}},{"id":"6854fdea-f194-4adc-a573-75a548678695","block_type":"box","text":"Class I (CHF-Portfolio Hedged) CHF 168,376,353 9.04 29,440,714 9.06 15,897,127 9.00 1,766,524","page_number":34,"box":{"x":305,"y":0,"width":9,"height":927}},{"id":"3ad13f4c-16c0-4621-b4a6-a0e99ac9b1dd","block_type":"box","text":"Class I Distributing (EUR-Portfolio Hedged) EUR 30,145,223 9.26 2,279,212 9.23 217,308,840 9.00 24,154,552","page_number":34,"box":{"x":318,"y":0,"width":9,"height":927}},{"id":"58506474-532a-4d9b-8387-bebdcb070526","block_type":"box","text":"Class I (EUR-Portfolio Hedged) EUR 976,627,957 9.59 585,893,347 9.84 284,499,678 9.88 28,789,103","page_number":34,"box":{"x":331,"y":0,"width":9,"height":927}},{"id":"c524150c-b908-437d-81fc-8dfbaf8f5dd6","block_type":"box","text":"Class I Distributing (GBP-Portfolio Hedged) GBP 6,551,296,802 9.83 5,285,621,610 10.01 16,538,930 9.86 1,676,866","page_number":34,"box":{"x":345,"y":0,"width":8,"height":927}},{"id":"a920d8d9-1b23-4ad4-9791-f2a2d2889b0b","block_type":"box","text":"Class I Distributing (USD-Portfolio Hedged) USD 107,083,024 10.15 11,993,258 10.34 8,642,127 10.17 849,867","page_number":34,"box":{"x":358,"y":0,"width":8,"height":927}},{"id":"653e558f-80a5-4d92-8324-9a449737b9a8","block_type":"box","text":"Class I (USD) USD 34,968 8.98 14,641,238 9.72 10,718,126 9.69 1,106,350","page_number":34,"box":{"x":371,"y":0,"width":8,"height":927}},{"id":"6dfd8d83-95c7-44ab-865d-136854f51371","block_type":"box","text":"Class I (USD-Portfolio Hedged) USD 406,149,697 10.47 113,297,299 10.98 83,754,789 11.12 7,531,202","page_number":34,"box":{"x":384,"y":0,"width":8,"height":927}},{"id":"80ebc70a-e6ca-4269-9d02-19ed4a78b2a9","block_type":"box","text":"Total Net Assets USD 9,946,462,796 7,977,283,692 718,491,210","page_number":34,"box":{"x":404,"y":0,"width":8,"height":927}},{"id":"3134e862-04ff-4416-80d0-8b61d32da989","block_type":"box","text":"State Street Emerging Markets Local Currency Government","page_number":34,"box":{"x":420,"y":597,"width":9,"height":330}},{"id":"25c0bf98-033e-455d-bafc-ee662af6fa4d","block_type":"box","text":"Bond Index Fund","page_number":34,"box":{"x":431,"y":834,"width":7,"height":93}},{"id":"1db9f37a-dc32-4c49-a6eb-f1b77e4e229c","block_type":"box","text":"Class B Distributing (GBP) GBP 146,858 9.93 11,820,757 10.30 11,007,588 9.93 1,108,329","page_number":34,"box":{"x":444,"y":0,"width":8,"height":927}},{"id":"6da54dac-bd79-4609-ad62-3b354f8af6c9","block_type":"box","text":"Class B (USD) USD 124,482,435 9.37 208,208,362 11.15 231,018,975 11.31 20,422,737","page_number":34,"box":{"x":457,"y":0,"width":8,"height":927}},{"id":"75125bfc-6e44-443b-8a3f-488b83ce0055","block_type":"box","text":"Class I Distributing (USD) USD 2,398,689 7.72 2,270,707 8.60 4,151,462 8.19 507,094","page_number":34,"box":{"x":470,"y":0,"width":9,"height":927}},{"id":"77cfd331-05b8-4801-af81-f094433cacd6","block_type":"box","text":"Class I (EUR) EUR 758,470,106 10.02 800,888,429 10.49 761,582,229 10.93 69,680,067","page_number":34,"box":{"x":483,"y":0,"width":9,"height":927}},{"id":"21302ba3-7381-4ee1-8e0d-66df35b25f33","block_type":"box","text":"Class I (GBP) GBP - - 9,375,934 10.06 994,032,623 10.34 96,132,824","page_number":34,"box":{"x":496,"y":0,"width":9,"height":927}},{"id":"bc55071c-28ab-4d66-82a2-a83ac42d2437","block_type":"box","text":"Class I (USD) USD 1,298,179,332 9.47 1,154,430,225 11.25 1,166,386,341 11.40 102,281,887","page_number":34,"box":{"x":509,"y":0,"width":9,"height":927}},{"id":"a9518b7b-b1f6-4047-b279-33d9f6a40452","block_type":"box","text":"Total Net Assets USD 2,210,635,174 2,334,018,523 3,606,210,701","page_number":34,"box":{"x":529,"y":0,"width":8,"height":927}},{"id":"a01a8d72-cfaa-40c7-a65b-cbed48da8910","block_type":"box","text":"State Street Emerging Markets Opportunities Equity Fund","page_number":34,"box":{"x":546,"y":610,"width":8,"height":317}},{"id":"3ad7507e-0b4c-46b4-b211-ea10f8c2ab21","block_type":"box","text":"Class I (USD) USD 116,498 11.28 153,818 15.14 201,071 19.79 10,163","page_number":34,"box":{"x":559,"y":0,"width":8,"height":927}},{"id":"e936d5ba-d762-4324-be75-d15de6326804","block_type":"box","text":"Class P (EUR) EUR 22,500,750 9.52 23,413,042 11.19 29,997,952 14.98 2,002,146","page_number":34,"box":{"x":572,"y":0,"width":8,"height":927}},{"id":"5df5c8e3-1c2c-4c7c-bbe4-f34d9cc9fe4f","block_type":"box","text":"Class P (USD) USD 1,133,333 8.72 1,475,382 11.62 1,777,560 15.15 117,368","page_number":34,"box":{"x":585,"y":0,"width":9,"height":927}},{"id":"bead938a-900f-4ff8-b5fb-c3528c09c154","block_type":"box","text":"Total Net Assets USD 24,549,250 29,126,706 36,275,440","page_number":34,"box":{"x":605,"y":0,"width":8,"height":927}},{"id":"e81e396e-c6b2-4826-b96e-f98515be0344","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":34,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"d1aaf2f0-a216-420a-aecf-2652a4dacda3","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":34,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"f4ba953d-24ff-4b72-bf71-211877d59c7b","block_type":"box","text":"Statistical Information","page_number":34,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"ee99243a-9690-4ded-b14b-fa37c8b346f5","block_type":"box","text":"(continued)","page_number":34,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"82f2f882-81d5-4e70-81c7-3912f9652831","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":34,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"2e5f8bd3-26cd-464c-94c3-bf55f26c2684","block_type":"box","text":"31","page_number":34,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"64b7b9b6-208a-49cb-a25c-74649d5fb3d8","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":35,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"b3a496be-4f66-402a-86eb-c5632946ebf4","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":35,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"25f71b5d-d384-4e71-b9bd-d15defe67412","block_type":"box","text":"Shares","page_number":35,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"4ee94d5b-8aa8-4247-aefe-73e50530a989","block_type":"box","text":"Outstanding","page_number":35,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"0a6ccd79-9657-4871-b0f6-55f81b5aac49","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund","page_number":35,"box":{"x":156,"y":586,"width":8,"height":341}},{"id":"6efcd252-e8a4-4976-b7a6-0f8a63ce4e1c","block_type":"box","text":"Class B (GBP) GBP - - 70,078,235 10.05 99,985,892 10.27 9,737,716","page_number":35,"box":{"x":169,"y":0,"width":8,"height":927}},{"id":"e70517c0-250d-456f-8c96-ad3ad1169ebb","block_type":"box","text":"Class I (USD) USD 16,486,581 9.53 17,934,816 10.25 17,214,037 10.32 1,667,521","page_number":35,"box":{"x":182,"y":0,"width":8,"height":927}},{"id":"5f93ad8f-7316-4d5d-9bea-e02c0581f1e5","block_type":"box","text":"Class I (EUR-Hedged) EUR 120,235,385 8.67 77,360,864 9.13 77,898,083 9.11 8,552,428","page_number":35,"box":{"x":195,"y":0,"width":9,"height":927}},{"id":"62b048e5-9a41-4f62-9fc1-3cc3590ec192","block_type":"box","text":"Class S (USD) USD 119,657,885 9.55 128,921,818 10.28 25,813 10.35 2,494","page_number":35,"box":{"x":208,"y":0,"width":9,"height":927}},{"id":"ef392bcc-3374-4c00-a844-725f06695f07","block_type":"box","text":"Total Net Assets USD 260,648,947 331,971,838 239,005,954","page_number":35,"box":{"x":228,"y":0,"width":8,"height":927}},{"id":"f97a843e-4c5f-441f-97d7-b715c254f899","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta","page_number":35,"box":{"x":245,"y":608,"width":8,"height":319}},{"id":"10a9bb34-2aa5-4bba-9e8e-a449584d5e10","block_type":"box","text":"Fund","page_number":35,"box":{"x":256,"y":900,"width":6,"height":27}},{"id":"e438f2f5-3ee9-4c6c-891e-1bda4f91a3d0","block_type":"box","text":"Class B (GBP) GBP - - 35,795,294 10.03 53,922,253 10.03 5,374,704","page_number":35,"box":{"x":269,"y":0,"width":8,"height":927}},{"id":"1fec5fec-9e6e-4d76-ad04-51fd6ae4d090","block_type":"box","text":"Class B (EUR) EUR 34,615,543 10.25 37,380,512 10.56 34,649,820 10.71 3,235,045","page_number":35,"box":{"x":282,"y":0,"width":8,"height":927}},{"id":"c6f03f10-dc76-4ee7-9b08-68eb2ca79bfd","block_type":"box","text":"Class I Distributing (EUR) EUR 5,898,839 10.01 5,920,415 10.07 5,944,513 9.94 597,915","page_number":35,"box":{"x":295,"y":0,"width":8,"height":927}},{"id":"4898b7c1-fae2-4ecd-8434-6191438f90aa","block_type":"box","text":"Class I (EUR) EUR 124,612,884 9.71 132,198,996 9.98 141,673,656 10.11 14,015,127","page_number":35,"box":{"x":308,"y":0,"width":8,"height":927}},{"id":"225a8641-3244-4778-9761-2a17f0dde815","block_type":"box","text":"Class P (EUR) EUR 11,790,140 9.57 11,758,309 9.82 11,807,713 9.93 1,188,806","page_number":35,"box":{"x":321,"y":0,"width":8,"height":927}},{"id":"58504ead-01a9-44ac-8bba-b8409591b9f1","block_type":"box","text":"Class S (EUR) EUR 121,811,940 9.72 125,435,241 10.00 22,012 10.13 2,172","page_number":35,"box":{"x":334,"y":0,"width":8,"height":927}},{"id":"8ef30fc3-d850-4939-a7cc-c069d066aab2","block_type":"box","text":"Total Net Assets EUR 298,729,346 353,688,479 256,696,054","page_number":35,"box":{"x":354,"y":0,"width":8,"height":927}},{"id":"78ef3db3-e16a-4dfd-a289-3d145e0adb75","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund","page_number":35,"box":{"x":371,"y":608,"width":8,"height":319}},{"id":"71b0d30a-c119-4549-8507-1fff7732850e","block_type":"box","text":"Class B (EUR-Portfolio Hedged) USD 75,922,613 10.28 55,980,617 10.90 89,652,810 11.07 8,096,451","page_number":35,"box":{"x":384,"y":0,"width":8,"height":927}},{"id":"5b9d9e7b-8f29-4f69-811d-1f2531eaf87a","block_type":"box","text":"Class B (GBP-Portfolio Hedged) GBP 258,136,937 10.69 276,675,924 11.58 428,489,688 11.86 36,136,596","page_number":35,"box":{"x":397,"y":0,"width":8,"height":927}},{"id":"6c39822f-81f6-4e82-8cc5-7981face1850","block_type":"box","text":"Class B (USD) USD 117,220,649 10.63 88,245,910 11.76 88,970,528 11.96 7,438,260","page_number":35,"box":{"x":410,"y":0,"width":8,"height":927}},{"id":"4ffe95df-feca-493f-bbe8-cf8ab753ffde","block_type":"box","text":"Class I (CHF-Portfolio Hedged) CHF 13,675,723 9.71 37,257,854 10.06 41,495,727 10.09 4,111,500","page_number":35,"box":{"x":423,"y":0,"width":8,"height":927}},{"id":"0d9b4c58-cc75-4ee9-b4e3-0d89d3f767f6","block_type":"box","text":"Class I Distributing (CHF-Portfolio Hedged) CHF - - 5,984,169 10.28 6,325,424 9.89 639,345","page_number":35,"box":{"x":436,"y":0,"width":8,"height":927}},{"id":"86134daa-32d5-46b4-8caf-5dec1ff22734","block_type":"box","text":"Class I (EUR-Portfolio Hedged) EUR 31,660,158 10.21 61,852,654 10.81 91,642,731 10.97 8,353,103","page_number":35,"box":{"x":449,"y":0,"width":8,"height":927}},{"id":"7a5e198d-97de-481d-876d-0692c431f68c","block_type":"box","text":"Class I Distributing (GBP-Portfolio Hedged) GBP 142,337,072 9.15 206,979,827 9.21 229,554,714 8.79 26,102,967","page_number":35,"box":{"x":462,"y":0,"width":8,"height":927}},{"id":"664c03ad-e7cb-444c-84a0-7999e7d7a1e4","block_type":"box","text":"Class I (NOK-Portfolio Hedged) USD 505,702,459 105.19 79,805,115 113.66 52,718,578 116.35 453,087","page_number":35,"box":{"x":475,"y":0,"width":8,"height":927}},{"id":"87788987-2afc-4b91-822c-f7ea26ec2b56","block_type":"box","text":"Class I (USD) USD 92,135,330 10.45 102,422,293 11.55 104,165,473 11.74 8,875,097","page_number":35,"box":{"x":488,"y":0,"width":8,"height":927}},{"id":"f9569aab-ca9a-4ab9-a703-6db3032bf3b2","block_type":"box","text":"Class I (USD-Portfolio Hedged) USD 4,115,237 10.95 26,480,378 11.84 32,454,106 12.12 2,676,924","page_number":35,"box":{"x":501,"y":0,"width":8,"height":927}},{"id":"64b71aab-d4e6-478c-a225-4a32920ed0a6","block_type":"box","text":"Total Net Assets USD 886,043,689 1,068,569,581 1,370,868,399","page_number":35,"box":{"x":521,"y":0,"width":8,"height":927}},{"id":"ed397ba9-ec04-482a-ba65-3eeeada91ced","block_type":"box","text":"State Street Emerging Markets Tilted Local Currency","page_number":35,"box":{"x":538,"y":636,"width":8,"height":291}},{"id":"2b749d14-a0a6-4ef6-b6c9-3afe23f696fc","block_type":"box","text":"Government Bond Index Fund","page_number":35,"box":{"x":548,"y":761,"width":7,"height":166}},{"id":"57859cd8-96c3-4090-b02e-f5c626fdc429","block_type":"box","text":"Class B (USD) USD 143,623,867 11.18 184,964,125 13.47 203,480,040 13.68 14,873,624","page_number":35,"box":{"x":561,"y":0,"width":9,"height":927}},{"id":"fe083155-1085-4e66-b366-cba7678ef7d5","block_type":"box","text":"Class B (EUR) EUR 122,998,257 10.20 143,614,154 10.83 162,296,527 11.30 14,357,950","page_number":35,"box":{"x":574,"y":0,"width":9,"height":927}},{"id":"b83202a5-4854-4f3a-8d05-c5f86c5a2be5","block_type":"box","text":"Class I (USD) USD 249,254,702 9.84 188,433,295 11.84 223,903,679 12.02 18,630,557","page_number":35,"box":{"x":588,"y":0,"width":8,"height":927}},{"id":"6af85e36-32f8-49f1-b74d-50314094fbea","block_type":"box","text":"Total Net Assets USD 520,243,031 542,065,145 612,937,573","page_number":35,"box":{"x":608,"y":0,"width":7,"height":927}},{"id":"9edb1a9b-6a57-4ecf-bd1c-6289d3ebc218","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":35,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"0bf7b452-acd2-4e7f-9f4a-034443c3bd12","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":35,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"afd55700-03dd-46c8-a646-33346df8f53b","block_type":"box","text":"Statistical Information","page_number":35,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"384ae11e-7f24-4d5a-b5a3-1a7046614779","block_type":"box","text":"(continued)","page_number":35,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"dbc34534-8630-4398-bbe8-12f4f9ff4705","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":35,"box":{"x":665,"y":566,"width":11,"height":361}},{"id":"65f7d41e-37e6-4982-b946-d91e54536327","block_type":"box","text":"32","page_number":35,"box":{"x":665,"y":0,"width":9,"height":0}},{"id":"4cd4c99b-0c38-4130-92a1-c91fb64007c2","block_type":"box","text":"31 December 2024 31 December 2025 30 June 2026","page_number":36,"box":{"x":116,"y":0,"width":6,"height":457}},{"id":"4f26ff11-8dff-4f28-8e5b-b89df7069c69","block_type":"box","text":"Total NAV NAV per Share Total NAV NAV per Share Total NAV NAV per Share","page_number":36,"box":{"x":139,"y":0,"width":9,"height":469}},{"id":"253d4ab4-f0c7-4860-8c8e-343db53eacce","block_type":"box","text":"Shares","page_number":36,"box":{"x":129,"y":0,"width":6,"height":0}},{"id":"120c18b0-474e-4c77-9979-4ba368a0c0b4","block_type":"box","text":"Outstanding","page_number":36,"box":{"x":139,"y":0,"width":9,"height":0}},{"id":"24196a95-af41-47ee-a69a-fce32e939a08","block_type":"box","text":"State Street Climate Transition World Equity Beta Fund","page_number":36,"box":{"x":156,"y":624,"width":8,"height":303}},{"id":"5b315c18-9e09-4b6b-ab0a-af1284020fc0","block_type":"box","text":"Class B (GBP) GBP - - 464,294,407 10.39 598,766,697 11.31 52,957,741","page_number":36,"box":{"x":169,"y":0,"width":8,"height":927}},{"id":"6bcb81ad-20bb-44fc-894b-05ccc065adf3","block_type":"box","text":"Class B Distributing (GBP-Portfolio Hedged) GBP 268,598,747 14.75 284,518,543 17.15 171,543,510 18.31 9,368,996","page_number":36,"box":{"x":182,"y":0,"width":8,"height":927}},{"id":"b249ecb1-f832-4d05-82f2-dc1a51474bce","block_type":"box","text":"Class I Distributing (GBP) GBP 90,299 11.26 16,619 12.50 - - -","page_number":36,"box":{"x":195,"y":0,"width":9,"height":927}},{"id":"13ac909e-a672-4f6d-baba-afbf087bd512","block_type":"box","text":"Class I (USD) USD 4,080,994 12.67 4,842,958 15.22 5,134,469 16.32 314,651","page_number":36,"box":{"x":208,"y":0,"width":9,"height":927}},{"id":"208a0b80-0236-4a45-8d2a-61491a2c59ad","block_type":"box","text":"Total Net Assets USD 340,586,870 1,012,055,934 1,027,526,008","page_number":36,"box":{"x":228,"y":0,"width":8,"height":927}},{"id":"510ef74c-c167-4597-91e8-419124813266","block_type":"box","text":"State Street Emerging Markets Hard Currency Government","page_number":36,"box":{"x":245,"y":600,"width":8,"height":327}},{"id":"8fad79fb-23d5-4f95-a028-b28fa5bd2a5d","block_type":"box","text":"Bond Index Fund","page_number":36,"box":{"x":256,"y":834,"width":6,"height":93}},{"id":"4c852d53-58bc-428d-8e4d-77938e9c9030","block_type":"box","text":"Class A (GBP) GBP 291,475 10.51 300,566 11.18 134,931 11.69 11,539","page_number":36,"box":{"x":269,"y":0,"width":8,"height":927}},{"id":"f36bb58b-1934-450e-8e9f-7257e91a52a4","block_type":"box","text":"Class B Distributing (GBP-Portfolio Hedged) GBP 128,397,439 10.82 150,069,313 11.56 1,555,037 11.16 139,295","page_number":36,"box":{"x":282,"y":0,"width":8,"height":927}},{"id":"3f8e17ee-624f-4fbf-bcf5-398eb8d8cb5b","block_type":"box","text":"Class B NAV Hedged (GBP) GBP 224,451,298 10.49 29,363,747 12.01 26,809,749 12.39 2,163,315","page_number":36,"box":{"x":295,"y":0,"width":8,"height":927}},{"id":"6d971a8e-fe7b-4552-9eaf-bf403b6e5989","block_type":"box","text":"Class B (USD) USD 73,927,164 13.05 75,413,223 14.95 84,328,052 15.44 5,461,547","page_number":36,"box":{"x":308,"y":0,"width":8,"height":927}},{"id":"74738b37-c052-4936-9382-e77ec51c7371","block_type":"box","text":"Class I Distributing (GBP) GBP - - 3,192,704 10.38 4,838,505 10.21 473,824","page_number":36,"box":{"x":321,"y":0,"width":8,"height":927}},{"id":"aac3289f-f5ab-4e5d-ac5d-438937800887","block_type":"box","text":"Class I (GBP) GBP 116,305 10.01 157,578,693 10.66 192,595,381 11.15 17,267,863","page_number":36,"box":{"x":334,"y":0,"width":8,"height":927}},{"id":"f513b9e9-5649-4fff-82d0-b67cb5e0c2c2","block_type":"box","text":"Class I (USD) USD 665,270,446 13.01 703,943,357 14.88 727,772,605 15.36 47,373,151","page_number":36,"box":{"x":347,"y":0,"width":8,"height":927}},{"id":"fd06072b-867c-4c6e-895d-93d0c773cb23","block_type":"box","text":"Total Net Assets USD 1,181,618,367 1,237,352,306 1,111,972,565","page_number":36,"box":{"x":367,"y":0,"width":8,"height":927}},{"id":"a4821a0e-6486-45b4-b6fa-f108631f1132","block_type":"box","text":"State Street Emerging Markets Tilted Hard Currency","page_number":36,"box":{"x":384,"y":639,"width":8,"height":288}},{"id":"980f491b-dbca-4b26-9b44-7d79d0144bc3","block_type":"box","text":"Government Bond Index Fund","page_number":36,"box":{"x":394,"y":761,"width":7,"height":166}},{"id":"314818fc-60e0-4932-a3a8-f5120924708b","block_type":"box","text":"Class B (USD) USD 160,513,960 10.11 203,875,988 11.46 226,106,991 11.75 19,249,593","page_number":36,"box":{"x":407,"y":0,"width":9,"height":927}},{"id":"eb1e8607-4ee0-49dc-8ec3-2af1b84a8264","block_type":"box","text":"Class I (CHF-Portfolio Hedged) CHF 36,767,928 10.10 38,176,503 10.94 43,813,704 10.98 3,989,919","page_number":36,"box":{"x":420,"y":0,"width":9,"height":927}},{"id":"8ce453c2-a62f-4157-9756-ee68e017b000","block_type":"box","text":"Class I (USD) USD 105,769 10.58 119,806 11.98 9,606,817 12.27 783,160","page_number":36,"box":{"x":433,"y":0,"width":9,"height":927}},{"id":"9196aad8-d1cc-45a2-975e-1e2823287c89","block_type":"box","text":"Total Net Assets USD 201,191,084 252,183,038 290,029,300","page_number":36,"box":{"x":454,"y":0,"width":7,"height":927}},{"id":"a55b2e34-11f6-4108-a356-0d68f3e10fc0","block_type":"box","text":"State Street Global Climate Transition Equity Fund","page_number":36,"box":{"x":470,"y":650,"width":9,"height":277}},{"id":"f517302e-2921-438b-9c9b-3170bcfeb27d","block_type":"box","text":"Class I (USD) USD 10,623,208 10.62 12,302,186 12.30 13,399,535 13.40 1,000,000","page_number":36,"box":{"x":483,"y":0,"width":9,"height":927}},{"id":"07ab66ba-7fdb-41fb-a3af-4504425d6ae7","block_type":"box","text":"Total Net Assets USD 10,623,208 12,302,186 13,399,535","page_number":36,"box":{"x":503,"y":0,"width":8,"height":927}},{"id":"63caa452-12b9-4ecc-9e81-ceb37aef0f7e","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":36,"box":{"x":34,"y":603,"width":10,"height":324}},{"id":"a9d45e27-b10a-4400-acba-32eeef2cf9c1","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":36,"box":{"x":47,"y":506,"width":10,"height":421}},{"id":"5ccae55a-fec9-4c1b-b582-7ac261375a16","block_type":"box","text":"Statistical Information","page_number":36,"box":{"x":77,"y":683,"width":12,"height":244}},{"id":"2c210b92-a141-41f6-93ad-32d644d0f0bf","block_type":"box","text":"(continued)","page_number":36,"box":{"x":77,"y":548,"width":15,"height":125}},{"id":"e4d56353-ca7f-4fca-9930-f35edd8e2102","block_type":"box","text":"State Street Global Advisors Luxembourg 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5,050,000 U.K. Gilts, 1.250%, 31/07/51 2,846,957 0.06","page_number":144,"box":{"x":547,"y":237,"width":399,"height":8}},{"id":"64fdcb79-f6cf-4276-9340-80221e4e2001","block_type":"box","text":"GBP 2,000,937 U.K. Gilts, 3.750%, 22/07/52 2,024,612 0.04","page_number":144,"box":{"x":547,"y":251,"width":399,"height":8}},{"id":"df54ffd7-0c97-488f-a3b9-34f7366b5fcf","block_type":"box","text":"GBP 100,000 U.K. Gilts, 1.500%, 31/07/53 58,249 0.00","page_number":144,"box":{"x":557,"y":264,"width":389,"height":9}},{"id":"19c47e56-41aa-47cb-98d4-bec60d13d134","block_type":"box","text":"GBP 2,050,000 U.K. Gilts, 3.750%, 22/10/53 2,051,885 0.05","page_number":144,"box":{"x":547,"y":278,"width":399,"height":8}},{"id":"52201883-920b-4d15-8cc9-63149bd3806d","block_type":"box","text":"GBP 5,000,000 U.K. Gilts, 4.375%, 31/07/54 5,577,991 0.12","page_number":144,"box":{"x":547,"y":292,"width":399,"height":8}},{"id":"fc7ba5d8-7cf3-4d05-9ad3-e9e269f477fd","block_type":"box","text":"GBP 2,854,359 U.K. 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/ Sold CLP, due 04/08/26 HSBC Bank PLC 17,411 19,784,000 195 0.00","page_number":148,"box":{"x":72,"y":782,"width":874,"height":10}},{"id":"b27fa007-1451-4ebf-83ca-fbce21318c54","block_type":"box","text":"Bought CHF / Sold CNY, due 04/08/26 HSBC Bank PLC 1,731,039 14,557,000 3,564 0.00","page_number":148,"box":{"x":72,"y":796,"width":874,"height":10}},{"id":"9b2979ee-ee8c-4c7a-afe5-f8c381bb49f2","block_type":"box","text":"Bought CHF / Sold HUF, due 04/08/26 HSBC Bank PLC 23,284 9,000,000 104 0.00","page_number":148,"box":{"x":72,"y":811,"width":874,"height":10}},{"id":"62cf83cf-afc5-403a-94b4-0c141b5bf380","block_type":"box","text":"Bought CHF / Sold IDR, due 04/08/26 HSBC Bank PLC 103,218 2,298,254,000 245 0.00","page_number":148,"box":{"x":72,"y":825,"width":874,"height":10}},{"id":"ac175120-dd05-47d2-9323-41881ea1c2e7","block_type":"box","text":"Bought CHF / Sold ILS, due 02/07/26 HSBC Bank PLC 49,976 180,000 1,541 0.00","page_number":148,"box":{"x":72,"y":839,"width":874,"height":10}},{"id":"c588c6e7-427f-4e26-a63e-4a955bc7d9e0","block_type":"box","text":"Bought CHF / Sold JPY, due 04/08/26 HSBC Bank PLC 1,005,860 201,536,001 8,207 0.00","page_number":148,"box":{"x":72,"y":853,"width":874,"height":10}},{"id":"54f28f62-9f39-4d73-b8c4-0b0eda8f5e27","block_type":"box","text":"Bought CHF / Sold JPY, due 04/08/26 Standard Chartered Bank 1,005,791 201,536,000 8,122 0.00","page_number":148,"box":{"x":72,"y":867,"width":874,"height":11}},{"id":"d38eeb23-7ff2-40e9-8263-843d1f99049d","block_type":"box","text":"Bought CHF / Sold KRW, due 02/07/26 HSBC Bank PLC 241,547 463,096,000 538 0.00","page_number":148,"box":{"x":72,"y":882,"width":874,"height":10}},{"id":"b656a5fb-9f5a-485e-aa36-40023a0d777c","block_type":"box","text":"Bought CHF / Sold KRW, due 04/08/26 Royal Bank of Canada 242,919 463,096,000 3,174 0.00","page_number":148,"box":{"x":72,"y":896,"width":874,"height":10}},{"id":"9a5a685d-c738-4872-be42-29763102e560","block_type":"box","text":"Bought CHF / Sold MXN, due 04/08/26 HSBC Bank PLC 102,168 2,224,000 183 0.00","page_number":148,"box":{"x":72,"y":910,"width":874,"height":10}},{"id":"cce1e03d-7960-4b2b-99a7-dc32b8f55da1","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":148,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"8bd526ed-d7e1-4799-9f62-82ff2f6d398e","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":148,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"4baf9142-076c-4f3c-aaf5-d43401087a5a","block_type":"box","text":"Schedule of Investments","page_number":148,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"a7781383-8d29-433c-8042-1504f4b63696","block_type":"box","text":"(continued)","page_number":148,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"882fe365-3df5-49ba-b92d-72ed9e62b2fa","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":148,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"ac71e8e4-b765-42bf-91e7-6a9e48b7d0d4","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 145","page_number":148,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"39e68af7-047f-428d-8cd5-4fef852fd66c","block_type":"box","text":"Derivatives","page_number":149,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"44df5425-fc29-4229-990a-1197a34da65a","block_type":"box","text":"(continued)","page_number":149,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"dccef09f-3df2-4fb9-b8de-0213365f3e5c","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":149,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"53ad1418-78d3-46a0-96a4-017abda33f4d","block_type":"box","text":"(continued)","page_number":149,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"2428e912-fc98-4e7e-996e-c4ac27ec5f69","block_type":"box","text":"Description Counterparty","page_number":149,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"662194c0-a03e-4c0f-af6e-c8b71b7d1a40","block_type":"box","text":"Amount","page_number":149,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"d82f4a6b-9e13-47f2-ab54-d706d789b037","block_type":"box","text":"Bought","page_number":149,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"8c6db7c2-c402-40b5-93ca-db690597779b","block_type":"box","text":"Amount","page_number":149,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"386ed56f-09fd-4c1c-9bb8-ab230b81de3b","block_type":"box","text":"Sold","page_number":149,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"ffa6de03-4400-4811-aa8d-60f8b52fda02","block_type":"box","text":"Unrealised","page_number":149,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"505c376a-9c90-43af-83e9-f7264ec1e28f","block_type":"box","text":"Gain","page_number":149,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"966cb01e-9be8-4c4a-9bfb-93d288d596af","block_type":"box","text":"% of","page_number":149,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"02addb0d-a0e8-4323-9087-36ca529f4901","block_type":"box","text":"Net","page_number":149,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"2b1b7323-fbc1-47eb-bb8f-68bb53acd7bc","block_type":"box","text":"Assets","page_number":149,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"6e2fdf0a-615a-4f59-842f-551623a962ab","block_type":"box","text":"Bought CHF / Sold MYR, due 02/07/26 Barclays Bank PLC 113,447 572,000 358 0.00","page_number":149,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"54903400-5a07-44f3-86c6-442c8e5ebab1","block_type":"box","text":"Bought CHF / Sold NOK, due 02/07/26 HSBC Bank PLC 19,040 225,000 866 0.00","page_number":149,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"04497331-c73b-4d76-9b15-457cf2e53e2c","block_type":"box","text":"Bought CHF / Sold NZD, due 02/07/26 Barclays Bank PLC 34,788 75,000 463 0.00","page_number":149,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"76a826f1-bea1-44dc-9605-cd8995b97f7d","block_type":"box","text":"Bought CHF / Sold PEN, due 04/08/26 HSBC Bank PLC 20,312 86,000 83 0.00","page_number":149,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"dd777cb1-de32-45c7-bf9c-d130cd7fa603","block_type":"box","text":"Bought CHF / Sold PLN, due 02/07/26 HSBC Bank PLC 88,659 411,000 568 0.00","page_number":149,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"36d96db9-b6e0-44a8-95b8-e3839df2f097","block_type":"box","text":"Bought CHF / Sold PLN, due 04/08/26 HSBC Bank PLC 87,981 411,000 127 0.00","page_number":149,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"8d68394c-016e-4bee-8d44-cfc10f560788","block_type":"box","text":"Bought CHF / Sold SEK, due 02/07/26 Barclays Bank PLC 23,010 272,000 420 0.00","page_number":149,"box":{"x":72,"y":300,"width":874,"height":10}},{"id":"3967aee2-b867-432f-a416-9bae4a65be69","block_type":"box","text":"Bought CHF / Sold SGD, due 02/07/26 HSBC Bank PLC 367,000 587,045 1,108 0.00","page_number":149,"box":{"x":72,"y":314,"width":874,"height":10}},{"id":"262c37af-2adc-4b36-bbf3-454684baa429","block_type":"box","text":"Bought CHF / Sold SGD, due 04/08/26 HSBC Bank PLC 44,953 72,000 135 0.00","page_number":149,"box":{"x":72,"y":329,"width":874,"height":10}},{"id":"97e6769e-1103-43b3-b083-f5abda412dda","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 HSBC Bank PLC 4,849,000 5,995,916 15,366 0.00","page_number":149,"box":{"x":72,"y":343,"width":874,"height":10}},{"id":"203eca0d-662c-4673-992d-7aa6c3948f63","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":149,"box":{"x":72,"y":370,"width":254,"height":10}},{"id":"5948c3bd-a306-4336-a7ee-de2264c11c41","block_type":"box","text":"Goldman Sachs","page_number":149,"box":{"x":366,"y":357,"width":105,"height":8}},{"id":"4c33575d-c10a-4777-bb57-0b70e0f98236","block_type":"box","text":"International 1,771,407 2,198,334 5,601 0.00","page_number":149,"box":{"x":366,"y":370,"width":580,"height":9}},{"id":"4859879a-4c6f-48f8-8725-58431409e32b","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":149,"box":{"x":72,"y":396,"width":254,"height":10}},{"id":"3c882ef0-fbb0-4ccd-b81b-c43f43874587","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":149,"box":{"x":365,"y":384,"width":179,"height":10}},{"id":"1d6c7cd3-3903-4b85-bdbd-13c35102c4f4","block_type":"box","text":"London 1,771,839 2,198,333 6,140 0.00","page_number":149,"box":{"x":366,"y":396,"width":580,"height":10}},{"id":"484aaac0-2fd6-4231-ba42-3417765abef2","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":149,"box":{"x":72,"y":423,"width":254,"height":10}},{"id":"170f7e80-3303-486c-a41d-9e9036adbfd8","block_type":"box","text":"Westpac Banking","page_number":149,"box":{"x":365,"y":411,"width":116,"height":10}},{"id":"e3b8b13f-b167-4ce2-9f57-1ad24b140c93","block_type":"box","text":"Corporation 1,772,083 2,198,333 6,444 0.00","page_number":149,"box":{"x":365,"y":423,"width":581,"height":10}},{"id":"830fcbbf-ac65-4770-ae87-fb0ec7d31156","block_type":"box","text":"Bought CNY / Sold GBP, due 02/07/26 HSBC Bank PLC 217,909,000 23,972,374 297,078 0.01","page_number":149,"box":{"x":72,"y":437,"width":872,"height":10}},{"id":"659e5a87-88ea-406f-bec1-47cca8ead124","block_type":"box","text":"Bought CNY / Sold SGD, due 02/07/26 HSBC Bank PLC 113,706,000 21,643,856 24,019 0.00","page_number":149,"box":{"x":72,"y":451,"width":874,"height":10}},{"id":"8d4f3716-f944-4416-9e03-c04a719c6adf","block_type":"box","text":"Bought CNY / Sold USD, due 02/07/26 HSBC Bank PLC 1,766,697,000 259,789,280 578,126 0.01","page_number":149,"box":{"x":72,"y":466,"width":872,"height":10}},{"id":"3d811ae4-bb2d-4497-bc82-37243c6210c7","block_type":"box","text":"Bought CZK / Sold CHF, due 02/07/26 HSBC Bank PLC 1,121,000 42,591 13 0.00","page_number":149,"box":{"x":72,"y":480,"width":874,"height":10}},{"id":"7c2235d4-5d80-4199-89de-86c209ec59c3","block_type":"box","text":"Bought CZK / Sold SGD, due 02/07/26 HSBC Bank PLC 9,370,000 569,453 1,184 0.00","page_number":149,"box":{"x":72,"y":494,"width":874,"height":10}},{"id":"7f9ad11d-8b79-4bc4-9f14-2e7812a886e4","block_type":"box","text":"Bought CZK / Sold USD, due 02/07/26 Barclays Bank PLC 129,077,000 6,065,278 15,844 0.00","page_number":149,"box":{"x":72,"y":508,"width":874,"height":10}},{"id":"e7144492-e4dd-4d57-8a9a-e004333d9ed8","block_type":"box","text":"Bought DKK / Sold CHF, due 02/07/26 HSBC Bank PLC 205,000 25,287 7 0.00","page_number":149,"box":{"x":72,"y":522,"width":874,"height":11}},{"id":"386fb293-b74d-45e8-9f56-46df3e42c2f1","block_type":"box","text":"Bought DKK / Sold SGD, due 02/07/26 HSBC Bank PLC 1,959,000 386,523 802 0.00","page_number":149,"box":{"x":72,"y":537,"width":874,"height":10}},{"id":"01ed3d9f-f188-4a38-bb82-fe7911d996e1","block_type":"box","text":"Bought DKK / Sold USD, due 02/07/26 HSBC Bank PLC 24,855,000 3,791,218 10,403 0.00","page_number":149,"box":{"x":72,"y":551,"width":874,"height":10}},{"id":"82bf3f1c-d66e-465f-b09c-af61f2519b9e","block_type":"box","text":"Bought EUR / Sold AUD, due 02/07/26 HSBC Bank PLC 16,169,837 26,430,000 176,271 0.00","page_number":149,"box":{"x":72,"y":565,"width":874,"height":10}},{"id":"1f82c874-d4d7-43c8-8740-509e76c8d2f2","block_type":"box","text":"Bought EUR / Sold AUD, due 04/08/26 Barclays Bank PLC 559,171 923,000 1,076 0.00","page_number":149,"box":{"x":72,"y":579,"width":874,"height":10}},{"id":"76a538e4-0645-4b8e-85a4-808fc06ea4e8","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 Barclays Bank PLC 476,265 770,000 1,782 0.00","page_number":149,"box":{"x":72,"y":594,"width":874,"height":10}},{"id":"aee5d0ea-f48a-46a7-9bd6-ee5048886db8","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 HSBC Bank PLC 23,341,734 37,553,000 217,532 0.00","page_number":149,"box":{"x":72,"y":608,"width":874,"height":10}},{"id":"d26d187f-cd63-4611-b271-a5e8906e6188","block_type":"box","text":"Bought EUR / Sold CAD, due 04/08/26 Barclays Bank PLC 807,702 1,305,000 3,549 0.00","page_number":149,"box":{"x":72,"y":622,"width":874,"height":10}},{"id":"578bfbeb-e545-4f54-ac67-01d444998a34","block_type":"box","text":"Bought EUR / Sold CAD, due 04/08/26 HSBC Bank PLC 23,023,924 37,244,000 69,848 0.00","page_number":149,"box":{"x":72,"y":636,"width":874,"height":10}},{"id":"5e0b4616-16f9-48f8-a562-2d7aaf83ee14","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 HSBC Bank PLC 3,187,906 2,917,000 28,542 0.00","page_number":149,"box":{"x":72,"y":651,"width":874,"height":10}},{"id":"aa492fd5-4b10-4124-8190-58ce33cc5cad","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 Merrill Lynch International 1,897,500 1,749,495 572 0.00","page_number":149,"box":{"x":72,"y":665,"width":874,"height":10}},{"id":"0adaa280-3953-434d-9ff4-e30844f1f06a","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26","page_number":149,"box":{"x":72,"y":691,"width":252,"height":10}},{"id":"41bfc803-7acd-4ae4-9bc5-08da28df6aa3","block_type":"box","text":"Westpac Banking","page_number":149,"box":{"x":365,"y":679,"width":116,"height":10}},{"id":"8ea45385-70dd-4aaa-9831-9d4fbcd7d03b","block_type":"box","text":"Corporation 1,897,500 1,749,273 847 0.00","page_number":149,"box":{"x":365,"y":691,"width":581,"height":10}},{"id":"a84d729b-ad45-468b-ae2e-6399be732228","block_type":"box","text":"Bought EUR / Sold CHF, due 04/08/26 BNP Paribas SA 3,171,756 2,917,000 1,876 0.00","page_number":149,"box":{"x":72,"y":706,"width":874,"height":10}},{"id":"bc730335-1c7c-4136-968b-31ed92b6e6a9","block_type":"box","text":"Bought EUR / Sold CLP, due 02/07/26 HSBC Bank PLC 1,310,553 1,371,245,000 11,259 0.00","page_number":149,"box":{"x":72,"y":720,"width":874,"height":10}},{"id":"d9b179a5-f637-4f99-944e-fe5abf5d9fc5","block_type":"box","text":"Bought EUR / Sold CLP, due 04/08/26 Barclays Bank PLC 1,313,654 1,371,245,000 15,952 0.00","page_number":149,"box":{"x":72,"y":734,"width":874,"height":10}},{"id":"cde1713b-b9c4-4ed8-84fa-5bf8f2d0ff0d","block_type":"box","text":"Bought EUR / Sold CNY, due 04/08/26 HSBC Bank PLC 153,985,203 1,191,835,000 684,896 0.01","page_number":149,"box":{"x":72,"y":748,"width":872,"height":10}},{"id":"3f7a0ab8-ea46-4e8f-9aa6-e5711b557f4c","block_type":"box","text":"Bought EUR / Sold CZK, due 02/07/26","page_number":149,"box":{"x":72,"y":775,"width":253,"height":10}},{"id":"8bc98f6c-f25a-479a-91e1-b4fcd0eb26ec","block_type":"box","text":"Goldman Sachs","page_number":149,"box":{"x":366,"y":763,"width":105,"height":8}},{"id":"d8fb83a2-8d5e-4a17-beeb-e5465d894d0c","block_type":"box","text":"International 360,878 8,754,000 170 0.00","page_number":149,"box":{"x":366,"y":775,"width":580,"height":9}},{"id":"111ea327-a574-4e7a-9daa-8a466dd23e8f","block_type":"box","text":"Bought EUR / Sold CZK, due 04/08/26 HSBC Bank PLC 3,744,626 90,968,000 10 0.00","page_number":149,"box":{"x":72,"y":789,"width":874,"height":10}},{"id":"2a178220-094d-40cf-bcd9-bd2533285e77","block_type":"box","text":"Bought EUR / Sold DKK, due 02/07/26 HSBC Bank PLC 2,210,275 16,512,000 1,465 0.00","page_number":149,"box":{"x":72,"y":803,"width":874,"height":11}},{"id":"ff498241-dfc5-4735-a7f2-c16bd0aa9d54","block_type":"box","text":"Bought EUR / Sold DKK, due 04/08/26 HSBC Bank PLC 2,203,344 16,463,000 54 0.00","page_number":149,"box":{"x":72,"y":818,"width":874,"height":10}},{"id":"ba21ef68-8e42-4974-9b39-9dd95fc2a391","block_type":"box","text":"Bought EUR / Sold HKD, due 04/08/26 HSBC Bank PLC 116,292 1,040,000 357 0.00","page_number":149,"box":{"x":72,"y":832,"width":874,"height":10}},{"id":"a8fc24aa-39e2-417c-a348-c77785364f37","block_type":"box","text":"Bought EUR / Sold HUF, due 02/07/26","page_number":149,"box":{"x":72,"y":859,"width":252,"height":10}},{"id":"034085aa-ac85-4727-8a90-d4174ccb411d","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":149,"box":{"x":365,"y":846,"width":179,"height":10}},{"id":"5f6d1811-8fd0-42dd-b0b7-5b366610d949","block_type":"box","text":"London 255,185 90,766,000 195 0.00","page_number":149,"box":{"x":366,"y":859,"width":580,"height":9}},{"id":"4429b068-33f9-45d9-a920-3ff9bb7e08b1","block_type":"box","text":"Bought EUR / Sold HUF, due 04/08/26 HSBC Bank PLC 1,939,865 689,750,000 8,587 0.00","page_number":149,"box":{"x":72,"y":873,"width":874,"height":10}},{"id":"ad57b3c0-6a53-42dd-a561-bba2da9e9365","block_type":"box","text":"Bought EUR / Sold IDR, due 04/08/26 HSBC Bank PLC 8,377,819171,468,805,000 42,403 0.00","page_number":149,"box":{"x":72,"y":887,"width":874,"height":10}},{"id":"88c09921-2418-41bf-bef5-162747435dba","block_type":"box","text":"Bought EUR / Sold ILS, due 02/07/26 HSBC Bank PLC 4,361,246 14,367,000 164,180 0.00","page_number":149,"box":{"x":72,"y":901,"width":874,"height":10}},{"id":"d60ae6e5-4cc0-4dc7-b654-10f6e230473e","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":149,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"3022c303-e334-4fb5-929b-e5997bc5a6f6","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":149,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"985bc2ef-372d-48e7-b1aa-599ee9836e63","block_type":"box","text":"Schedule of Investments","page_number":149,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"d812d823-e84d-4dfe-85f4-be93dc566f89","block_type":"box","text":"(continued)","page_number":149,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"39b768bf-d07b-42ca-b548-809b53cf59fa","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":149,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"6cc1646b-3d5e-4b1c-af04-b75fb5588414","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 146","page_number":149,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"a8da6b91-3c0e-45d9-8201-865e8cb0a7ec","block_type":"box","text":"Derivatives","page_number":150,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"24c6a08a-25ef-4d1b-9507-cf1568cb1c3a","block_type":"box","text":"(continued)","page_number":150,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"8ea1d545-aec9-493f-97ef-5a66cdad79eb","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":150,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"cb9c104d-2da8-4498-a7ae-0be7d47ce95b","block_type":"box","text":"(continued)","page_number":150,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"8fc2f6b4-baa3-4d7c-9dfe-40004a39366f","block_type":"box","text":"Description Counterparty","page_number":150,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"10088ae2-8e11-421d-9b9d-edfc4eea17d7","block_type":"box","text":"Amount","page_number":150,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"b3a09a5c-3a7d-4ccb-b049-481221eb8ed4","block_type":"box","text":"Bought","page_number":150,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"d0e3bf6d-30cd-4fd9-9a94-675cf74008f7","block_type":"box","text":"Amount","page_number":150,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"7688e6bb-b075-4280-a85f-6f7d54009c30","block_type":"box","text":"Sold","page_number":150,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"517922d8-61ce-47ed-b284-61b9bbe63ce3","block_type":"box","text":"Unrealised","page_number":150,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"67c0c74d-acea-4823-b764-d79602bdfa6e","block_type":"box","text":"Gain","page_number":150,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"b2397a33-2885-426d-bfc2-08587dc04007","block_type":"box","text":"% of","page_number":150,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"eaa2faef-8445-41a2-9fc8-33d7690d2b99","block_type":"box","text":"Net","page_number":150,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"9a53ce42-f28f-458c-9d57-0441ba76d88d","block_type":"box","text":"Assets","page_number":150,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"3be1ed35-ec54-49cc-8e74-36208a57314b","block_type":"box","text":"Bought EUR / Sold ILS, due 04/08/26 HSBC Bank PLC 4,216,027 14,367,000 614 0.00","page_number":150,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"7bc0133c-2f71-4365-b4e3-c687e207fa49","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Barclays Bank PLC 5,681,045 1,050,620,000 30,780 0.00","page_number":150,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"431b0da4-eec0-4e76-999a-1324a6046f3e","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Deutsche Bank AG 30,200 5,574,000 231 0.00","page_number":150,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"80afda7a-cf74-455d-904a-3d5fea002673","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Merrill Lynch International 86,591,673 16,005,701,000 518,798 0.02","page_number":150,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"264dabea-5528-45bb-98dd-83d0d7659e69","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26","page_number":150,"box":{"x":72,"y":284,"width":249,"height":10}},{"id":"321050c1-f7e8-4c32-8087-3a2d48fa141d","block_type":"box","text":"Westpac Banking","page_number":150,"box":{"x":365,"y":272,"width":116,"height":10}},{"id":"791477a5-b113-424d-9561-9b2d62bd1c09","block_type":"box","text":"Corporation 86,587,088 16,005,701,000 513,554 0.02","page_number":150,"box":{"x":365,"y":284,"width":581,"height":10}},{"id":"d4a21dfd-15d0-4499-9b86-8e49ad69bdac","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26 Barclays Bank PLC 6,030,981 1,107,662,000 71,398 0.00","page_number":150,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"80be8c49-5a91-4e6f-8e9a-0941f414858c","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26","page_number":150,"box":{"x":72,"y":325,"width":249,"height":10}},{"id":"28f83d45-a307-45af-94f6-07d976da18a3","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":150,"box":{"x":365,"y":313,"width":179,"height":10}},{"id":"805ef32e-33a7-4611-b1f3-7f445c5c527b","block_type":"box","text":"London 86,495,563 15,946,983,500 647,448 0.02","page_number":150,"box":{"x":366,"y":325,"width":580,"height":9}},{"id":"3c217079-848b-425c-ab06-ad3dd730f85c","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26","page_number":150,"box":{"x":72,"y":352,"width":249,"height":10}},{"id":"8ad0c668-e910-4392-ace2-2b4d0ab5c56d","block_type":"box","text":"Westpac Banking","page_number":150,"box":{"x":365,"y":340,"width":116,"height":9}},{"id":"38de4933-c5c6-4733-9f2d-cd1f6338f498","block_type":"box","text":"Corporation 86,518,861 15,946,983,500 674,122 0.02","page_number":150,"box":{"x":365,"y":352,"width":581,"height":10}},{"id":"2f3d3846-2384-4285-9eb5-2c774e8448fc","block_type":"box","text":"Bought EUR / Sold KRW, due 02/07/26 BNP Paribas SA 839,858 1,486,420,000 795 0.00","page_number":150,"box":{"x":72,"y":366,"width":874,"height":10}},{"id":"03f856e2-4940-4771-a63a-3eff64b55900","block_type":"box","text":"Bought EUR / Sold KRW, due 02/07/26 HSBC Bank PLC 19,403,306 33,935,993,000 279,719 0.00","page_number":150,"box":{"x":72,"y":380,"width":874,"height":10}},{"id":"92b99021-13fe-4029-ab43-cc3ae7258dba","block_type":"box","text":"Bought EUR / Sold KRW, due 04/08/26 HSBC Bank PLC 19,881,871 34,832,043,000 257,633 0.00","page_number":150,"box":{"x":72,"y":394,"width":874,"height":11}},{"id":"f35c8c24-db02-4239-b10f-de501d4caed8","block_type":"box","text":"Bought EUR / Sold MXN, due 04/08/26 HSBC Bank PLC 9,377,957 187,797,000 17,967 0.00","page_number":150,"box":{"x":72,"y":409,"width":874,"height":10}},{"id":"8ee5c96e-2bb1-4d0d-aedf-c33c0a69709a","block_type":"box","text":"Bought EUR / Sold MYR, due 02/07/26 Barclays Bank PLC 9,662,762 44,555,000 120,399 0.00","page_number":150,"box":{"x":72,"y":423,"width":874,"height":10}},{"id":"a6885765-1db8-4252-ae3e-561811862856","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 HSBC Bank PLC 1,272,986 13,759,000 64,975 0.00","page_number":150,"box":{"x":72,"y":437,"width":874,"height":10}},{"id":"3f58b788-a396-4861-9c8d-f1dec88f5059","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 Merrill Lynch International 344,074 3,724,000 17,047 0.00","page_number":150,"box":{"x":72,"y":451,"width":874,"height":10}},{"id":"15d8ac8f-187e-4aa5-a2c1-ec5adbc869c7","block_type":"box","text":"Bought EUR / Sold NZD, due 02/07/26 Barclays Bank PLC 2,997,646 5,911,000 64,736 0.00","page_number":150,"box":{"x":72,"y":466,"width":874,"height":10}},{"id":"10f0ec62-103c-4f5c-bf21-9639c41cb4e5","block_type":"box","text":"Bought EUR / Sold PEN, due 04/08/26","page_number":150,"box":{"x":72,"y":492,"width":254,"height":10}},{"id":"ac45b06d-4c18-4127-b72d-40d2ad702072","block_type":"box","text":"Goldman Sachs","page_number":150,"box":{"x":366,"y":480,"width":105,"height":8}},{"id":"2edfe7ce-6370-4abf-b31c-d10ae1c7dc8f","block_type":"box","text":"International 1,339,170 5,215,000 5,698 0.00","page_number":150,"box":{"x":366,"y":492,"width":580,"height":10}},{"id":"e1e31cab-1815-4ff8-bf3a-fd27bd3ed925","block_type":"box","text":"Bought EUR / Sold PLN, due 02/07/26","page_number":150,"box":{"x":72,"y":519,"width":252,"height":10}},{"id":"85b9cd36-ed80-48df-a73a-ef2eaf5e4fa5","block_type":"box","text":"Goldman Sachs","page_number":150,"box":{"x":366,"y":506,"width":105,"height":8}},{"id":"c043a8af-8a0c-4828-9a4e-abd928fe24d6","block_type":"box","text":"International 449,737 1,907,000 6,848 0.00","page_number":150,"box":{"x":366,"y":519,"width":580,"height":9}},{"id":"29d4434d-8450-4fb7-adaa-50991f317044","block_type":"box","text":"Bought EUR / Sold PLN, due 02/07/26 HSBC Bank PLC 7,148,561 30,310,000 109,314 0.00","page_number":150,"box":{"x":72,"y":533,"width":874,"height":10}},{"id":"55fcadf3-4057-49d4-97cf-e136622478f7","block_type":"box","text":"Bought EUR / Sold PLN, due 04/08/26 Barclays Bank PLC 7,497,621 32,217,000 12,997 0.00","page_number":150,"box":{"x":72,"y":547,"width":874,"height":10}},{"id":"5d680345-77d8-4e76-93ca-a67cbb65ca0a","block_type":"box","text":"Bought EUR / Sold SEK, due 02/07/26 Barclays Bank PLC 1,898,772 20,530,000 49,594 0.00","page_number":150,"box":{"x":72,"y":562,"width":874,"height":10}},{"id":"b0f3b4c9-bb32-4e1c-ac10-f816750a1b3e","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26 UBS AG 14,824,500 21,868,376 41,839 0.00","page_number":150,"box":{"x":72,"y":576,"width":874,"height":10}},{"id":"f98b8965-02dd-4a50-9abf-c9eb5d9b365c","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26","page_number":150,"box":{"x":72,"y":603,"width":256,"height":10}},{"id":"36449ce8-7c2f-4aca-ae93-0459b608500c","block_type":"box","text":"Westpac Banking","page_number":150,"box":{"x":365,"y":590,"width":116,"height":10}},{"id":"bd22083a-38fc-47de-a528-9a5f7fb371e8","block_type":"box","text":"Corporation 14,824,500 21,863,662 45,484 0.00","page_number":150,"box":{"x":365,"y":603,"width":581,"height":9}},{"id":"fd2ed33d-170b-49f7-8b3a-54c7a1ee2d85","block_type":"box","text":"Bought EUR / Sold SGD, due 04/08/26 HSBC Bank PLC 3,969,091 5,848,000 12,277 0.00","page_number":150,"box":{"x":72,"y":617,"width":874,"height":10}},{"id":"a9f53250-f988-48ad-afb9-c298ab7c41f2","block_type":"box","text":"Bought EUR / Sold THB, due 02/07/26 HSBC Bank PLC 8,282,489 314,419,000 4,762 0.00","page_number":150,"box":{"x":72,"y":631,"width":874,"height":10}},{"id":"ed61b821-0692-4346-be68-ba7104c2e3e4","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Deutsche Bank AG 61,174,071 69,711,071 229,251 0.01","page_number":150,"box":{"x":72,"y":645,"width":872,"height":10}},{"id":"10843e70-ff56-4daa-92da-395d14863351","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 UBS AG 230,480,750 262,517,574 991,088 0.03","page_number":150,"box":{"x":72,"y":659,"width":874,"height":10}},{"id":"b4a5d15a-d3e4-44dc-8b29-902ece530b5d","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 Barclays Bank PLC 15,868,400 18,080,000 86,647 0.00","page_number":150,"box":{"x":72,"y":674,"width":874,"height":10}},{"id":"fdaae23d-36fd-4a63-8910-9b1254e961dc","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 Deutsche Bank AG 152,948,697 174,374,102 726,408 0.02","page_number":150,"box":{"x":72,"y":688,"width":874,"height":10}},{"id":"fa0b70f6-9747-41fb-b375-786098857c5f","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 UBS AG 152,887,988 174,374,100 656,909 0.02","page_number":150,"box":{"x":72,"y":702,"width":874,"height":10}},{"id":"af7c36c6-8478-4be5-b01d-80efdb5e799c","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26","page_number":150,"box":{"x":72,"y":729,"width":255,"height":10}},{"id":"f6fd0495-e082-4c91-8203-3800d5c72941","block_type":"box","text":"Westpac Banking","page_number":150,"box":{"x":365,"y":717,"width":116,"height":9}},{"id":"608fbb3b-942b-4e32-b8dc-de974d3ab453","block_type":"box","text":"Corporation 152,754,055 174,374,100 503,580 0.02","page_number":150,"box":{"x":365,"y":729,"width":581,"height":10}},{"id":"3ef1d4f6-d550-41f0-83a4-39198cc5f8ee","block_type":"box","text":"Bought GBP / Sold AUD, due 02/07/26 HSBC Bank PLC 8,071,625 15,203,000 180,419 0.00","page_number":150,"box":{"x":72,"y":743,"width":874,"height":10}},{"id":"f3f2a782-3ced-4666-8942-192eda1b6c1e","block_type":"box","text":"Bought GBP / Sold AUD, due 04/08/26 BNP Paribas SA 5,388,274 10,327,000 1,054 0.00","page_number":150,"box":{"x":72,"y":757,"width":874,"height":10}},{"id":"20b2c672-db9b-491f-8582-92b335ab4a33","block_type":"box","text":"Bought GBP / Sold CAD, due 02/07/26 HSBC Bank PLC 11,713,625 21,716,000 240,468 0.01","page_number":150,"box":{"x":72,"y":771,"width":872,"height":10}},{"id":"bac134a7-1b16-4b59-a0e8-3a5e4f78ff7d","block_type":"box","text":"Bought GBP / Sold CAD, due 04/08/26 HSBC Bank PLC 7,911,022 14,810,000 46,019 0.00","page_number":150,"box":{"x":72,"y":786,"width":874,"height":10}},{"id":"19eeb270-c982-45bd-bccd-f21047449ef7","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 HSBC Bank PLC 1,899,463 2,002,000 39,191 0.00","page_number":150,"box":{"x":72,"y":800,"width":874,"height":10}},{"id":"f3c4329a-abfe-423f-9e43-3fc46fa1c235","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26","page_number":150,"box":{"x":72,"y":827,"width":252,"height":10}},{"id":"f4c692d1-d1eb-42e1-a7e9-0978de6fc0e3","block_type":"box","text":"Westpac Banking","page_number":150,"box":{"x":365,"y":814,"width":116,"height":10}},{"id":"433a1891-77f3-445b-952b-cf647ac7a211","block_type":"box","text":"Corporation 776,000 829,069 2,153 0.00","page_number":150,"box":{"x":365,"y":827,"width":581,"height":10}},{"id":"be8404f1-b7ad-4511-a355-f8fdbf56f323","block_type":"box","text":"Bought GBP / Sold CHF, due 04/08/26 Barclays Bank PLC 1,332,029 1,418,000 3,656 0.00","page_number":150,"box":{"x":72,"y":841,"width":874,"height":10}},{"id":"664f7979-4be2-4f25-8e0e-b42ad975dd2d","block_type":"box","text":"Bought GBP / Sold CLP, due 02/07/26 HSBC Bank PLC 896,642 1,083,366,000 15,170 0.00","page_number":150,"box":{"x":72,"y":855,"width":874,"height":10}},{"id":"f8ecd10d-19c9-4be5-9c3f-4c38c6b8bdc3","block_type":"box","text":"Bought GBP / Sold CLP, due 04/08/26 HSBC Bank PLC 895,111 1,083,366,000 12,428 0.00","page_number":150,"box":{"x":72,"y":869,"width":874,"height":10}},{"id":"fe1bb5e1-e1cc-4df5-8764-3baf141dd0ab","block_type":"box","text":"Bought GBP / Sold CNY, due 04/08/26 Standard Chartered Bank 50,938,372 456,255,000 356,077 0.01","page_number":150,"box":{"x":72,"y":883,"width":872,"height":11}},{"id":"ea84522d-2c42-4770-b130-894f11e6b3ef","block_type":"box","text":"Bought GBP / Sold CZK, due 02/07/26 HSBC Bank PLC 1,990,112 55,754,000 14,671 0.00","page_number":150,"box":{"x":72,"y":898,"width":874,"height":10}},{"id":"5d8ef85f-8f00-46ae-ad0e-99ceaa87bcdc","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":150,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"78f3a1e3-c238-451e-8f27-b13b64640e47","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":150,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"bf9a4883-65a2-4d1d-a9df-37744cefa168","block_type":"box","text":"Schedule of Investments","page_number":150,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"ccf060c6-74f6-4e73-bbfa-bdfcd118219f","block_type":"box","text":"(continued)","page_number":150,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"ec5200df-9ed7-460f-8931-5e6d5a6d48b5","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":150,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"7a0639f4-c3f0-429b-88b3-0851e6afa255","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 147","page_number":150,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"190938e6-fc14-43e3-a495-95184e14f00b","block_type":"box","text":"Derivatives","page_number":151,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"0c56ae2b-d05b-4707-afa5-500881e5d662","block_type":"box","text":"(continued)","page_number":151,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"92fd41c9-bb18-45f8-bb4c-cb278b2d64e2","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":151,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"36410913-ebc5-4781-8586-d32ed29c8321","block_type":"box","text":"(continued)","page_number":151,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"8a33c725-1c75-43d9-be41-26f60fb3d904","block_type":"box","text":"Description Counterparty","page_number":151,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"81c0ad27-1c91-41d8-baf4-920e1c61972b","block_type":"box","text":"Amount","page_number":151,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"c6806b26-afdc-4082-9b30-e122a04ed6e6","block_type":"box","text":"Bought","page_number":151,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"181ae6a4-011e-4462-b550-706d76cd5c58","block_type":"box","text":"Amount","page_number":151,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"28087aa1-4891-4c8c-bda4-6d14ccc6ee20","block_type":"box","text":"Sold","page_number":151,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"93cc8f09-b085-4f09-84aa-9208661f326b","block_type":"box","text":"Unrealised","page_number":151,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"ab35d973-97d2-491c-869f-01937b0223ca","block_type":"box","text":"Gain","page_number":151,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"2dd91a87-6406-48c6-818a-2968c619ab9b","block_type":"box","text":"% of","page_number":151,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"29ed8513-6546-4ce0-be8c-46b5406125f2","block_type":"box","text":"Net","page_number":151,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"1906fbdf-d8ed-469c-ab65-35d2093647cb","block_type":"box","text":"Assets","page_number":151,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"c22b2c80-ad20-4765-a339-351273f88322","block_type":"box","text":"Bought GBP / Sold CZK, due 04/08/26 Barclays Bank PLC 1,377,805 38,729,000 3,507 0.00","page_number":151,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"56dbf850-2521-4be6-9a8a-d2e004ac784d","block_type":"box","text":"Bought GBP / Sold DKK, due 02/07/26 HSBC Bank PLC 1,422,311 12,244,000 15,018 0.00","page_number":151,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"048954fc-a4ea-40c8-9142-9b1b6d96d824","block_type":"box","text":"Bought GBP / Sold DKK, due 04/08/26 HSBC Bank PLC 812,978 7,030,000 1,886 0.00","page_number":151,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"8b7703e3-c6ba-41a3-8057-a583cb10fd21","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Barclays Bank PLC 3,173,898 3,662,924 24,732 0.00","page_number":151,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"12838f60-b603-43c1-89d7-67c1da703681","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 BNP Paribas SA 101,659,584 117,268,651 854,344 0.01","page_number":151,"box":{"x":72,"y":272,"width":872,"height":10}},{"id":"3c941d9f-4786-4472-b76e-e986d4324831","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Deutsche Bank AG 36,383,505 42,168,011 79,289 0.00","page_number":151,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"5e3be2e3-e75a-4071-bb72-4a6dfc9143df","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26","page_number":151,"box":{"x":72,"y":313,"width":255,"height":10}},{"id":"52112c9d-7898-406c-b5c3-0be46f7bde7a","block_type":"box","text":"Goldman Sachs","page_number":151,"box":{"x":366,"y":300,"width":105,"height":8}},{"id":"95afa103-d55f-4755-9646-fb3e1144400f","block_type":"box","text":"International 75,058,903 86,471,000 759,570 0.01","page_number":151,"box":{"x":366,"y":313,"width":578,"height":9}},{"id":"398f60dc-f821-41a6-a7da-1801d731e911","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26","page_number":151,"box":{"x":72,"y":339,"width":255,"height":10}},{"id":"1a55737a-bc0f-49e5-828f-53253f93122d","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":151,"box":{"x":365,"y":327,"width":179,"height":10}},{"id":"0b894dc7-c1aa-410d-aa0c-0ac218a8111a","block_type":"box","text":"London 51,442,098 59,523,000 131,085 0.00","page_number":151,"box":{"x":366,"y":339,"width":580,"height":10}},{"id":"0e61d998-19ed-40ce-a1d1-741900080551","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26 Royal Bank of Canada 51,444,836 59,523,000 134,719 0.00","page_number":151,"box":{"x":72,"y":354,"width":874,"height":10}},{"id":"bd5864de-11ad-4b6e-964a-52f1139d00ca","block_type":"box","text":"Bought GBP / Sold HUF, due 02/07/26 HSBC Bank PLC 1,170,833 480,783,000 9,619 0.00","page_number":151,"box":{"x":72,"y":368,"width":874,"height":10}},{"id":"76f21c37-f501-4fa5-9b5c-cfab8229ff8a","block_type":"box","text":"Bought GBP / Sold HUF, due 04/08/26 HSBC Bank PLC 820,879 337,801,000 6,058 0.00","page_number":151,"box":{"x":72,"y":382,"width":874,"height":10}},{"id":"23a10fab-4843-4c53-8e63-fc393da9ea5d","block_type":"box","text":"Bought GBP / Sold IDR, due 04/08/26 HSBC Bank PLC 2,998,056 71,128,879,000 17,359 0.00","page_number":151,"box":{"x":72,"y":396,"width":874,"height":10}},{"id":"bcfe48af-345b-4b30-8b0c-5fb0b82c812f","block_type":"box","text":"Bought GBP / Sold ILS, due 02/07/26 HSBC Bank PLC 2,342,434 8,892,000 124,551 0.00","page_number":151,"box":{"x":72,"y":410,"width":874,"height":11}},{"id":"4b09cf34-c40c-4547-8be9-b17e7d0508e5","block_type":"box","text":"Bought GBP / Sold ILS, due 04/08/26 HSBC Bank PLC 1,532,860 6,045,000 3,860 0.00","page_number":151,"box":{"x":72,"y":425,"width":874,"height":10}},{"id":"93558663-d06b-4032-9274-7ce9bfbc3260","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 Barclays Bank PLC 489,740 104,800,000 5,182 0.00","page_number":151,"box":{"x":72,"y":439,"width":874,"height":10}},{"id":"2073d4d2-5cec-4d48-9b25-d0421fdf5129","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 Deutsche Bank AG 216,238 46,344,000 1,851 0.00","page_number":151,"box":{"x":72,"y":453,"width":874,"height":10}},{"id":"04180ea5-39e6-4f91-80d0-76f0d31c7d4f","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 HSBC Bank PLC 43,307,937 9,230,095,001 688,578 0.01","page_number":151,"box":{"x":72,"y":467,"width":872,"height":10}},{"id":"269982f3-a775-4cf6-8c37-78c2280e6cd1","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26","page_number":151,"box":{"x":72,"y":494,"width":249,"height":10}},{"id":"d3f5f0ec-527f-49f1-811b-3625e249ea52","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":151,"box":{"x":365,"y":482,"width":179,"height":10}},{"id":"41eb9e73-8ee5-40b2-be39-85d7a5dc3517","block_type":"box","text":"London 43,300,867 9,230,095,000 679,194 0.01","page_number":151,"box":{"x":366,"y":494,"width":578,"height":9}},{"id":"4743ea80-1a5e-411b-ad90-bd80521b57fe","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 Standard Chartered Bank 342,006 73,466,000 1,898 0.00","page_number":151,"box":{"x":72,"y":508,"width":874,"height":10}},{"id":"7857e1e8-e769-471e-b6b0-17eb592e0ea1","block_type":"box","text":"Bought GBP / Sold JPY, due 04/08/26 Barclays Bank PLC 29,634,458 6,317,059,001 362,069 0.01","page_number":151,"box":{"x":72,"y":522,"width":872,"height":11}},{"id":"e9917d90-7ada-4ad7-a21c-cbbf5206aac6","block_type":"box","text":"Bought GBP / Sold JPY, due 04/08/26","page_number":151,"box":{"x":72,"y":549,"width":249,"height":10}},{"id":"ffa7fecd-b54d-4ed8-aaa3-5f576d534fc4","block_type":"box","text":"Goldman Sachs","page_number":151,"box":{"x":366,"y":537,"width":105,"height":8}},{"id":"fb4c8bc6-241e-4c1f-aaa4-d28a315d47a3","block_type":"box","text":"International 29,627,439 6,317,059,000 352,753 0.01","page_number":151,"box":{"x":366,"y":549,"width":578,"height":9}},{"id":"813efbda-3a8c-4fa6-9e37-954cd34a7b36","block_type":"box","text":"Bought GBP / Sold KRW, due 02/07/26 Royal Bank of Canada 9,747,153 19,660,591,000 246,918 0.01","page_number":151,"box":{"x":72,"y":563,"width":872,"height":10}},{"id":"67fe9eb7-7b9f-4bb4-9250-da77d370ad72","block_type":"box","text":"Bought GBP / Sold KRW, due 02/07/26 Standard Chartered Bank 567,714 1,160,777,000 4,271 0.00","page_number":151,"box":{"x":72,"y":578,"width":874,"height":10}},{"id":"23f2061d-5e7e-4018-9fcd-c90770ac61f5","block_type":"box","text":"Bought GBP / Sold KRW, due 04/08/26","page_number":151,"box":{"x":72,"y":604,"width":257,"height":10}},{"id":"dd96ff39-40ef-48be-b356-542128dffb56","block_type":"box","text":"Goldman Sachs","page_number":151,"box":{"x":366,"y":592,"width":105,"height":8}},{"id":"8fc8a741-4728-499d-80c5-572c2affe3ac","block_type":"box","text":"International 7,013,422 14,243,909,000 106,423 0.00","page_number":151,"box":{"x":366,"y":604,"width":580,"height":10}},{"id":"7f0b7e1d-9add-46c0-818a-359f127fb734","block_type":"box","text":"Bought GBP / Sold MXN, due 04/08/26 BNP Paribas SA 3,191,277 73,957,000 14,544 0.00","page_number":151,"box":{"x":72,"y":619,"width":874,"height":10}},{"id":"68fd1caa-b332-44b1-8db0-e96471f748f0","block_type":"box","text":"Bought GBP / Sold MYR, due 02/07/26 Barclays Bank PLC 5,949,458 31,641,000 136,511 0.00","page_number":151,"box":{"x":72,"y":633,"width":874,"height":10}},{"id":"59daf9bd-69b1-4932-bf32-147d7d83037e","block_type":"box","text":"Bought GBP / Sold NOK, due 02/07/26 HSBC Bank PLC 1,156,100 14,399,000 79,326 0.00","page_number":151,"box":{"x":72,"y":647,"width":874,"height":10}},{"id":"5a6962a2-354c-4309-b680-1132f8750b86","block_type":"box","text":"Bought GBP / Sold NOK, due 04/08/26 HSBC Bank PLC 606,768 7,972,000 54 0.00","page_number":151,"box":{"x":72,"y":661,"width":874,"height":10}},{"id":"9d91471f-bb11-4446-9025-aa5f159d6eb0","block_type":"box","text":"Bought GBP / Sold NZD, due 02/07/26 Barclays Bank PLC 1,777,150 4,038,000 61,705 0.00","page_number":151,"box":{"x":72,"y":675,"width":874,"height":10}},{"id":"e1abf770-80bd-4ffd-9a20-c6045ecdd667","block_type":"box","text":"Bought GBP / Sold PEN, due 04/08/26 Standard Chartered Bank 957,258 4,318,000 5,787 0.00","page_number":151,"box":{"x":72,"y":690,"width":874,"height":10}},{"id":"2fe77934-3a6c-44ac-bb4b-fed27da5aaba","block_type":"box","text":"Bought GBP / Sold PLN, due 02/07/26 HSBC Bank PLC 3,698,233 18,069,000 101,422 0.00","page_number":151,"box":{"x":72,"y":704,"width":874,"height":10}},{"id":"952bc025-cd4f-4709-849d-3658a3aac7d2","block_type":"box","text":"Bought GBP / Sold PLN, due 04/08/26 Barclays Bank PLC 2,446,587 12,166,000 10,698 0.00","page_number":151,"box":{"x":72,"y":718,"width":874,"height":10}},{"id":"ad1d539f-9eea-46c0-a48c-e04a77213464","block_type":"box","text":"Bought GBP / Sold RON, due 02/07/26 HSBC Bank PLC 1,675,901 10,162,000 6,578 0.00","page_number":151,"box":{"x":72,"y":732,"width":874,"height":10}},{"id":"383d1c37-0659-4610-b44b-fcacdb74ee6a","block_type":"box","text":"Bought GBP / Sold RON, due 04/08/26 HSBC Bank PLC 902,761 5,492,000 1,826 0.00","page_number":151,"box":{"x":72,"y":747,"width":874,"height":10}},{"id":"689d6f33-b9ba-46d0-be79-1292e657c2cd","block_type":"box","text":"Bought GBP / Sold SEK, due 02/07/26 Barclays Bank PLC 1,313,565 16,366,000 52,402 0.00","page_number":151,"box":{"x":72,"y":761,"width":874,"height":10}},{"id":"b4f9280b-6c32-436f-a368-a69b218bc726","block_type":"box","text":"Bought GBP / Sold SGD, due 02/07/26 Barclays Bank PLC 1,959,438 3,351,000 9,918 0.00","page_number":151,"box":{"x":72,"y":775,"width":874,"height":10}},{"id":"cc7dd044-eeee-4585-a7fe-085fc260bbbc","block_type":"box","text":"Bought GBP / Sold SGD, due 02/07/26","page_number":151,"box":{"x":72,"y":802,"width":256,"height":10}},{"id":"35506374-f306-4ece-8a92-e0b368637ac7","block_type":"box","text":"Westpac Banking","page_number":151,"box":{"x":365,"y":789,"width":116,"height":10}},{"id":"211e3491-db46-4481-b509-e01f75dcec1c","block_type":"box","text":"Corporation 6,064,000 10,363,964 35,788 0.00","page_number":151,"box":{"x":365,"y":802,"width":581,"height":10}},{"id":"1e520c3e-e392-454e-bcc4-b61c73c9494c","block_type":"box","text":"Bought GBP / Sold SGD, due 04/08/26 BNP Paribas SA 1,303,747 2,223,000 7,737 0.00","page_number":151,"box":{"x":72,"y":816,"width":874,"height":10}},{"id":"6df9c1c4-b8da-499b-8ca5-4d7df86fffab","block_type":"box","text":"Bought GBP / Sold THB, due 02/07/26","page_number":151,"box":{"x":72,"y":843,"width":253,"height":10}},{"id":"f3d196bb-be97-4c2c-aeff-47cbf222db97","block_type":"box","text":"Goldman Sachs","page_number":151,"box":{"x":366,"y":830,"width":105,"height":8}},{"id":"ee49d034-e0ce-469b-a879-6d1294a391ec","block_type":"box","text":"International 243,923 10,706,000 1,476 0.00","page_number":151,"box":{"x":366,"y":843,"width":580,"height":9}},{"id":"a9ce0186-60cb-441b-be14-fd82358abd01","block_type":"box","text":"Bought GBP / Sold THB, due 02/07/26 HSBC Bank PLC 4,063,943 177,776,000 42,472 0.00","page_number":151,"box":{"x":72,"y":857,"width":874,"height":10}},{"id":"7f6f97c3-6aea-4f07-b719-9291ec3da39f","block_type":"box","text":"Bought GBP / Sold THB, due 04/08/26 HSBC Bank PLC 2,924,336 128,419,000 5,226 0.00","page_number":151,"box":{"x":72,"y":871,"width":874,"height":10}},{"id":"bffcc43d-6dbe-410b-a03b-edf24f16752d","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 BNP Paribas SA 23,796,036 31,422,340 160,931 0.00","page_number":151,"box":{"x":72,"y":885,"width":874,"height":10}},{"id":"4c660061-80d0-45e0-927c-bbc8c9607a86","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26 Deutsche Bank AG 52,216,822 68,924,002 379,127 0.01","page_number":151,"box":{"x":72,"y":899,"width":872,"height":11}},{"id":"98b31af9-2354-48a6-8783-26541b815f63","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":151,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"887d536f-e37c-4736-b816-43faa48191ae","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":151,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"f30844ef-05bc-4ac1-8925-dd3ae85571b0","block_type":"box","text":"Schedule of Investments","page_number":151,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"6126e00c-b712-4b97-b20e-a5440b458dc5","block_type":"box","text":"(continued)","page_number":151,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"323ea90c-0322-4402-ba11-16ad139cf8b6","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":151,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"6657ca8d-b1b2-461f-9593-caff2dab42d9","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 148","page_number":151,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"9bca8890-9ed8-4432-9488-92a0fedd47e1","block_type":"box","text":"Derivatives","page_number":152,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"dd3c4811-cc6c-4503-afa1-a3818030e658","block_type":"box","text":"(continued)","page_number":152,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"8918422b-afdc-4afd-b2f5-c599f6ab9c5c","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":152,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"ae8f0356-c52d-4727-82ff-a47d8e73e508","block_type":"box","text":"(continued)","page_number":152,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"a0b00c0c-781c-4545-a726-bf28de31ae8e","block_type":"box","text":"Description Counterparty","page_number":152,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"fd17cd03-b2e0-4e54-ac2b-a366376886e9","block_type":"box","text":"Amount","page_number":152,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"ee4365ad-7345-40c5-9f49-c26cb7a310d4","block_type":"box","text":"Bought","page_number":152,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"4834af5b-841b-4d86-9783-dcc1fd4342a7","block_type":"box","text":"Amount","page_number":152,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"6025da63-6993-4b6d-938e-2bdcf5943586","block_type":"box","text":"Sold","page_number":152,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"9e7dad1d-323a-4788-a7bf-9a0cf2877dd3","block_type":"box","text":"Unrealised","page_number":152,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"6f1276c5-065c-40bc-b666-71ff82e2562f","block_type":"box","text":"Gain","page_number":152,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"910403dc-943a-4416-a5da-c11c984836a3","block_type":"box","text":"% of","page_number":152,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"7f46bc60-035a-4d5b-a052-13d6949cf6d7","block_type":"box","text":"Net","page_number":152,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"ab1cd6aa-f554-4461-9d02-08bbb567b6bb","block_type":"box","text":"Assets","page_number":152,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"da5ae65a-b4f3-4b0f-b2a5-67d39c6dcda7","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":152,"box":{"x":72,"y":227,"width":255,"height":10}},{"id":"92a3795b-69fe-4636-aadf-f54cbc9bab86","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":152,"box":{"x":365,"y":215,"width":179,"height":10}},{"id":"3bb8127d-8d08-484a-a6b1-571d07e80199","block_type":"box","text":"London 52,193,087 68,923,999 347,628 0.01","page_number":152,"box":{"x":366,"y":227,"width":578,"height":10}},{"id":"c7d5b4f0-b902-4dad-bafa-4de5d0f63561","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":152,"box":{"x":72,"y":254,"width":255,"height":10}},{"id":"c3b75979-ee52-47f8-897f-0ca0a3038944","block_type":"box","text":"Westpac Banking","page_number":152,"box":{"x":365,"y":242,"width":116,"height":10}},{"id":"820d8e52-0032-4030-a8e7-1a7c8f964104","block_type":"box","text":"Corporation 52,192,968 68,923,999 347,471 0.01","page_number":152,"box":{"x":365,"y":254,"width":579,"height":10}},{"id":"d242e0f8-a31d-426e-be12-027bae50d65f","block_type":"box","text":"Bought HKD / Sold USD, due 02/07/26 HSBC Bank PLC 940,000 119,859 7 0.00","page_number":152,"box":{"x":72,"y":268,"width":874,"height":10}},{"id":"6911352c-ad78-4827-91ea-2bcfe46fb7b6","block_type":"box","text":"Bought IDR / Sold EUR, due 02/07/26 Standard Chartered Bank 364,335,000 17,493 377 0.00","page_number":152,"box":{"x":72,"y":282,"width":874,"height":10}},{"id":"2f2cfb01-4b6e-440a-a6da-2948b2a00317","block_type":"box","text":"Bought IDR / Sold GBP, due 02/07/26","page_number":152,"box":{"x":72,"y":309,"width":247,"height":10}},{"id":"f7f71d83-978e-47cd-9c48-9b078bc07505","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":297,"width":105,"height":8}},{"id":"e1c17538-9e73-4d17-8ddd-a5e53cdbd8d9","block_type":"box","text":"International 33,446,470,000 1,383,286 34,643 0.00","page_number":152,"box":{"x":366,"y":309,"width":580,"height":9}},{"id":"92540d98-dbc7-4aae-9551-3d904f7f8f0f","block_type":"box","text":"Bought IDR / Sold SGD, due 02/07/26 HSBC Bank PLC 19,094,245,000 1,379,841 1,119 0.00","page_number":152,"box":{"x":72,"y":323,"width":874,"height":10}},{"id":"f6f7f851-cf20-4195-9198-b33bd5b44223","block_type":"box","text":"Bought IDR / Sold USD, due 02/07/26 HSBC Bank PLC 256,965,506,000 14,327,601 44,073 0.00","page_number":152,"box":{"x":72,"y":338,"width":874,"height":10}},{"id":"15781fab-11ce-43ce-a0af-b43f91470aaa","block_type":"box","text":"Bought ILS / Sold CHF, due 02/07/26 HSBC Bank PLC 180,000 48,727 7 0.00","page_number":152,"box":{"x":72,"y":352,"width":874,"height":10}},{"id":"066e2124-5c08-443b-8c61-1f7b079aa604","block_type":"box","text":"Bought ILS / Sold SGD, due 02/07/26 HSBC Bank PLC 1,339,000 579,830 1,130 0.00","page_number":152,"box":{"x":72,"y":366,"width":874,"height":10}},{"id":"4ee3738e-42a5-4c89-88f2-536a19baba19","block_type":"box","text":"Bought ILS / Sold USD, due 02/07/26 HSBC Bank PLC 23,682,000 7,931,782 16,665 0.00","page_number":152,"box":{"x":72,"y":380,"width":874,"height":10}},{"id":"d60c63a3-432e-4b31-9851-cab02e292461","block_type":"box","text":"Bought KRW / Sold GBP, due 02/07/26 Barclays Bank PLC 6,577,459,000 3,195,020 4,852 0.00","page_number":152,"box":{"x":72,"y":394,"width":874,"height":11}},{"id":"c8a2dfe7-7d12-4e01-822e-2b6dd1f60886","block_type":"box","text":"Bought MXN / Sold GBP, due 02/07/26 Deutsche Bank AG 34,512,000 1,480,238 10,433 0.00","page_number":152,"box":{"x":72,"y":409,"width":874,"height":10}},{"id":"1d9255d4-0c1a-45d7-b5dc-6846d6c6b2c4","block_type":"box","text":"Bought MXN / Sold GBP, due 04/08/26 Barclays Bank PLC 11,836,000 508,839 181 0.00","page_number":152,"box":{"x":72,"y":423,"width":874,"height":10}},{"id":"368b5f59-ce66-4028-9ee7-58c293126eb2","block_type":"box","text":"Bought MXN / Sold SGD, due 02/07/26 HSBC Bank PLC 17,767,000 1,314,036 867 0.00","page_number":152,"box":{"x":72,"y":437,"width":874,"height":10}},{"id":"e7abcf0b-927b-4035-aa3c-d4f14a3f8fa2","block_type":"box","text":"Bought MXN / Sold USD, due 02/07/26 BNP Paribas SA 290,944,000 16,631,268 19,078 0.00","page_number":152,"box":{"x":72,"y":451,"width":874,"height":10}},{"id":"268e842d-501e-45b8-b24f-5de91bc4074e","block_type":"box","text":"Bought MYR / Sold CHF, due 02/07/26","page_number":152,"box":{"x":72,"y":478,"width":254,"height":10}},{"id":"21fc0f57-f789-4c49-9a4e-9d1d66a06bd9","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":466,"width":105,"height":8}},{"id":"a34fa7bc-0ec1-406c-a77b-2f76cd6d04e2","block_type":"box","text":"International 572,000 112,667 609 0.00","page_number":152,"box":{"x":366,"y":478,"width":580,"height":9}},{"id":"5b29a3a7-cda2-4dd9-98ef-b92f0676500f","block_type":"box","text":"Bought MYR / Sold EUR, due 02/07/26","page_number":152,"box":{"x":72,"y":505,"width":257,"height":10}},{"id":"5054d09a-ab03-4eaf-9ea5-2bacc67316bc","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":492,"width":105,"height":8}},{"id":"a4acd867-4677-498b-b9e3-e5e987ceaa0f","block_type":"box","text":"International 44,555,000 9,523,271 39,082 0.00","page_number":152,"box":{"x":366,"y":505,"width":580,"height":9}},{"id":"ad120492-b851-4f9e-88fd-830331e0d315","block_type":"box","text":"Bought MYR / Sold GBP, due 02/07/26","page_number":152,"box":{"x":72,"y":531,"width":255,"height":10}},{"id":"3c582564-81af-41a7-a29c-42df06fbadf9","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":519,"width":105,"height":8}},{"id":"b8650799-4290-40ee-959d-28f686c85923","block_type":"box","text":"International 17,648,000 3,251,349 12,791 0.00","page_number":152,"box":{"x":366,"y":532,"width":580,"height":9}},{"id":"81150569-d09b-499b-9ded-c6cca95bca5f","block_type":"box","text":"Bought MYR / Sold GBP, due 04/08/26 Barclays Bank PLC 2,869,000 528,526 1,145 0.00","page_number":152,"box":{"x":72,"y":546,"width":874,"height":10}},{"id":"18b1ad57-d6a0-449a-8f3b-259b13b0ab8b","block_type":"box","text":"Bought MYR / Sold SGD, due 02/07/26","page_number":152,"box":{"x":72,"y":572,"width":257,"height":10}},{"id":"707f1534-93f2-4922-8af7-765aa30651cd","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":560,"width":105,"height":8}},{"id":"f8e19fe9-9bca-483a-817f-d838088c935b","block_type":"box","text":"International 4,631,000 1,458,491 8,148 0.00","page_number":152,"box":{"x":366,"y":572,"width":580,"height":10}},{"id":"80cb47ef-1d46-4005-934d-238c1afc644c","block_type":"box","text":"Bought MYR / Sold USD, due 02/07/26","page_number":152,"box":{"x":72,"y":599,"width":257,"height":10}},{"id":"f1cf8ce8-ef33-4a1b-a6d0-8bb73d5e3f9e","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":587,"width":105,"height":8}},{"id":"41921826-e1dd-49b2-b546-448ec95ce7b5","block_type":"box","text":"International 69,272,000 16,832,386 156,455 0.00","page_number":152,"box":{"x":366,"y":599,"width":580,"height":9}},{"id":"e9540c9c-ed38-4755-b17c-e1c6009f5d90","block_type":"box","text":"Bought NOK / Sold CHF, due 02/07/26 HSBC Bank PLC 225,000 18,306 44 0.00","page_number":152,"box":{"x":72,"y":613,"width":874,"height":10}},{"id":"dbb8bb08-f5f7-4ad9-af0b-dd8bfb4540ac","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 HSBC Bank PLC 17,483,000 1,542,780 2,902 0.00","page_number":152,"box":{"x":72,"y":627,"width":874,"height":10}},{"id":"e7cb1867-7f85-4bc5-955e-2678cf826e97","block_type":"box","text":"Bought NOK / Sold SGD, due 02/07/26 HSBC Bank PLC 2,082,000 270,954 917 0.00","page_number":152,"box":{"x":72,"y":642,"width":874,"height":10}},{"id":"87e33112-61ea-4e28-a77b-81fdb92495e4","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 BNP Paribas SA 27,056,000 2,722,036 12,137 0.00","page_number":152,"box":{"x":72,"y":656,"width":874,"height":10}},{"id":"3968c6be-1d0e-46f3-a510-375b2fb916ba","block_type":"box","text":"Bought NZD / Sold CHF, due 02/07/26 HSBC Bank PLC 75,000 34,277 171 0.00","page_number":152,"box":{"x":72,"y":670,"width":874,"height":10}},{"id":"3d80b843-450a-4551-a668-87b63dbc7507","block_type":"box","text":"Bought NZD / Sold EUR, due 02/07/26 HSBC Bank PLC 5,911,000 2,929,863 12,759 0.00","page_number":152,"box":{"x":72,"y":684,"width":874,"height":10}},{"id":"c195114f-b1d9-414d-90ce-5aadaeb99dc9","block_type":"box","text":"Bought NZD / Sold GBP, due 02/07/26 Barclays Bank PLC 2,920,000 1,249,019 3,281 0.00","page_number":152,"box":{"x":72,"y":699,"width":874,"height":10}},{"id":"1b72920d-e45f-4a3d-9af4-4ba073f76d87","block_type":"box","text":"Bought NZD / Sold GBP, due 04/08/26 Barclays Bank PLC 383,000 164,097 321 0.00","page_number":152,"box":{"x":72,"y":713,"width":874,"height":10}},{"id":"754d15b7-1017-4138-8fb7-e84e6c90acdd","block_type":"box","text":"Bought NZD / Sold SGD, due 02/07/26 HSBC Bank PLC 628,000 459,100 2,296 0.00","page_number":152,"box":{"x":72,"y":727,"width":874,"height":10}},{"id":"be6f566f-99dd-44af-b9b8-03085859e376","block_type":"box","text":"Bought NZD / Sold USD, due 02/07/26 BNP Paribas SA 10,034,000 5,665,417 42,423 0.00","page_number":152,"box":{"x":72,"y":741,"width":874,"height":10}},{"id":"6561442a-7ceb-4b0a-b71c-6a9e58461bce","block_type":"box","text":"Bought PEN / Sold USD, due 02/07/26","page_number":152,"box":{"x":72,"y":768,"width":254,"height":10}},{"id":"78e49774-a62e-4315-944b-20f0ee6d5ce7","block_type":"box","text":"Goldman Sachs","page_number":152,"box":{"x":366,"y":755,"width":105,"height":8}},{"id":"f67a002a-872c-4d7f-bdf0-7de3b7c4e622","block_type":"box","text":"International 6,301,000 1,846,206 1,811 0.00","page_number":152,"box":{"x":366,"y":768,"width":580,"height":9}},{"id":"483f2a19-ce74-4659-a7ec-9475fc8a28a6","block_type":"box","text":"Bought PLN / Sold SGD, due 02/07/26 HSBC Bank PLC 2,978,000 1,023,495 973 0.00","page_number":152,"box":{"x":72,"y":782,"width":874,"height":10}},{"id":"186f4589-e3a8-4fbc-b379-9ce64d79eef6","block_type":"box","text":"Bought PLN / Sold USD, due 02/07/26 Barclays Bank PLC 48,206,000 12,809,183 15,484 0.00","page_number":152,"box":{"x":72,"y":796,"width":874,"height":10}},{"id":"196d029b-492f-461e-ad64-af047191ad96","block_type":"box","text":"Bought RON / Sold CHF, due 02/07/26 HSBC Bank PLC 167,000 29,387 15 0.00","page_number":152,"box":{"x":72,"y":811,"width":874,"height":10}},{"id":"18f182a2-e514-41be-83a5-eceb362210d2","block_type":"box","text":"Bought RON / Sold EUR, due 02/07/26 HSBC Bank PLC 12,085,000 2,306,514 400 0.00","page_number":152,"box":{"x":72,"y":825,"width":874,"height":10}},{"id":"f5eff79f-716c-45fd-85ec-7df44124262f","block_type":"box","text":"Bought RON / Sold EUR, due 02/07/26 Merrill Lynch International 45,000 8,540 58 0.00","page_number":152,"box":{"x":72,"y":839,"width":874,"height":10}},{"id":"e0be2eeb-268d-4a66-9103-d726a7c15c9a","block_type":"box","text":"Bought RON / Sold GBP, due 02/07/26 Deutsche Bank AG 2,447,000 401,751 811 0.00","page_number":152,"box":{"x":72,"y":853,"width":874,"height":10}},{"id":"7b76c0b1-f43d-4b42-aa08-6064ef3b2038","block_type":"box","text":"Bought RON / Sold SGD, due 02/07/26 Barclays Bank PLC 1,140,000 320,952 658 0.00","page_number":152,"box":{"x":72,"y":867,"width":874,"height":11}},{"id":"a5d5c0bf-382c-43b6-9a6d-3290ab92b56a","block_type":"box","text":"Bought RON / Sold USD, due 02/07/26 HSBC Bank PLC 21,238,000 4,622,068 12,924 0.00","page_number":152,"box":{"x":72,"y":882,"width":874,"height":10}},{"id":"c830a573-7ab1-481a-91fc-db4387f9ed90","block_type":"box","text":"Bought SEK / Sold CHF, due 02/07/26 HSBC Bank PLC 272,000 22,604 82 0.00","page_number":152,"box":{"x":72,"y":896,"width":874,"height":10}},{"id":"b5208670-9bcf-4356-a2e5-13a211d7f0ce","block_type":"box","text":"Bought SEK / Sold EUR, due 02/07/26 HSBC Bank PLC 20,530,000 1,850,490 5,608 0.00","page_number":152,"box":{"x":72,"y":910,"width":874,"height":10}},{"id":"a7a2d11e-c14b-4dce-a046-9be8b0dc49af","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":152,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"1b1f8528-ea6d-4c5f-a6f5-6d4c04b07b1b","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":152,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"fa19d30b-a9e9-4b3b-b2f4-4d966ce52814","block_type":"box","text":"Schedule of Investments","page_number":152,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"01e777a9-f490-45d8-baf9-57a9e22b9f20","block_type":"box","text":"(continued)","page_number":152,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"7122f4c5-bf32-4049-9bcc-38e300efa5ca","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":152,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"c1df346c-1ac7-4652-b057-c70f0129a82f","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 149","page_number":152,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"61a2d0c2-2b07-4569-a1eb-b2798815a6c5","block_type":"box","text":"Derivatives","page_number":153,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"4d3c8e2b-a216-4d0a-ae53-0072857ae837","block_type":"box","text":"(continued)","page_number":153,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"d540cdbc-423c-4813-923f-48b4cb26df26","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":153,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"2595492b-0a01-4a4e-ad3e-008099dd06a8","block_type":"box","text":"(continued)","page_number":153,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"356599b1-9aed-485b-b130-2a8d1914b94f","block_type":"box","text":"Description Counterparty","page_number":153,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"903215d4-3f90-48b9-98b2-910dd90367d0","block_type":"box","text":"Amount","page_number":153,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"49918a4d-6d29-463a-a4d2-7be75169f7e0","block_type":"box","text":"Bought","page_number":153,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"991115d5-f7d3-48fe-b35b-cf047fe26fe4","block_type":"box","text":"Amount","page_number":153,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"c69d7694-fb51-480c-a5ba-c4c76078cbbc","block_type":"box","text":"Sold","page_number":153,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"d23d2813-5c31-440c-8321-f4906074a163","block_type":"box","text":"Unrealised","page_number":153,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"82392107-2807-4239-9131-f382ac2af24e","block_type":"box","text":"Gain","page_number":153,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"5e0e2b56-bd5b-4ad3-ad55-41ba301fd932","block_type":"box","text":"% of","page_number":153,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"0bbeef28-d784-4d47-a31a-2aedd983a54b","block_type":"box","text":"Net","page_number":153,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"48b3370c-0f75-4ea4-bc49-50f5140803f0","block_type":"box","text":"Assets","page_number":153,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"df6e73e5-2f06-4d45-9718-07b408ede229","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 HSBC Bank PLC 9,038,000 702,955 862 0.00","page_number":153,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"981ea411-eca6-4047-8086-07aa529dc7fe","block_type":"box","text":"Bought SEK / Sold SGD, due 02/07/26 HSBC Bank PLC 2,598,000 345,352 1,439 0.00","page_number":153,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"38ed6137-646e-4603-a50b-84b873104486","block_type":"box","text":"Bought SEK / Sold USD, due 02/07/26 BNP Paribas SA 27,228,000 2,798,601 14,747 0.00","page_number":153,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"c99d09be-0199-492d-baf0-b0f7c46bbc07","block_type":"box","text":"Bought SGD / Sold AUD, due 02/07/26 Standard Chartered Bank 2,321,133 2,556,000 23,732 0.00","page_number":153,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"af4e2864-2159-499d-bde5-f7f9ccd7cba8","block_type":"box","text":"Bought SGD / Sold CAD, due 02/07/26 Merrill Lynch International 3,327,508 3,607,000 30,205 0.00","page_number":153,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"c347f2a3-86f8-4345-8bee-7b761b6662eb","block_type":"box","text":"Bought SGD / Sold CHF, due 02/07/26 UBS AG 595,510 367,000 5,436 0.00","page_number":153,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"c78e91f1-2d0d-44b1-91e7-df987ffc458d","block_type":"box","text":"Bought SGD / Sold CLP, due 02/07/26 HSBC Bank PLC 116,622 82,328,000 880 0.00","page_number":153,"box":{"x":72,"y":300,"width":874,"height":10}},{"id":"4dabbea6-85d9-4529-b55f-c952fd93458b","block_type":"box","text":"Bought SGD / Sold CLP, due 04/08/26 HSBC Bank PLC 116,067 82,328,000 606 0.00","page_number":153,"box":{"x":72,"y":314,"width":874,"height":10}},{"id":"6744d62e-d313-4bb8-b7c3-96d43c6af7a2","block_type":"box","text":"Bought SGD / Sold CNY, due 04/08/26 HSBC Bank PLC 21,642,209 113,706,000 47,128 0.00","page_number":153,"box":{"x":72,"y":329,"width":874,"height":10}},{"id":"484011dc-99ce-448a-933b-806664d6b0c2","block_type":"box","text":"Bought SGD / Sold CZK, due 02/07/26 UBS AG 572,043 9,370,000 818 0.00","page_number":153,"box":{"x":72,"y":343,"width":874,"height":10}},{"id":"f2bcdd70-f5ac-43c5-aca1-ffafcaf04475","block_type":"box","text":"Bought SGD / Sold DKK, due 02/07/26 HSBC Bank PLC 389,210 1,959,000 1,276 0.00","page_number":153,"box":{"x":72,"y":357,"width":874,"height":10}},{"id":"53d733ba-8d79-4d12-9063-6aad0bae3679","block_type":"box","text":"Bought SGD / Sold EUR, due 02/07/26 BNP Paribas SA 21,775,153 14,669,500 63,300 0.00","page_number":153,"box":{"x":72,"y":371,"width":874,"height":10}},{"id":"8700608d-7ad8-4e12-8c7b-58f233813abc","block_type":"box","text":"Bought SGD / Sold EUR, due 02/07/26 Merrill Lynch International 21,773,220 14,669,500 61,805 0.00","page_number":153,"box":{"x":72,"y":386,"width":874,"height":10}},{"id":"7ec86dc8-a9cf-4034-8093-ba2178dde150","block_type":"box","text":"Bought SGD / Sold EUR, due 02/07/26 Standard Chartered Bank 461,372 310,000 2,275 0.00","page_number":153,"box":{"x":72,"y":400,"width":874,"height":10}},{"id":"674a90e7-a53a-4a29-b98b-c7625d5cefb4","block_type":"box","text":"Bought SGD / Sold GBP, due 02/07/26 Deutsche Bank AG 1,128,000 655,675 1,842 0.00","page_number":153,"box":{"x":72,"y":414,"width":874,"height":10}},{"id":"e3f35a13-7da5-4a8a-937e-2143fc298204","block_type":"box","text":"Bought SGD / Sold GBP, due 02/07/26 Royal Bank of Canada 257,922 150,000 319 0.00","page_number":153,"box":{"x":72,"y":428,"width":874,"height":10}},{"id":"ab966f6b-46c4-4246-891b-d22ebf7b0dbc","block_type":"box","text":"Bought SGD / Sold HUF, due 02/07/26 HSBC Bank PLC 300,087 72,048,000 573 0.00","page_number":153,"box":{"x":72,"y":442,"width":874,"height":11}},{"id":"98c549ca-c77c-4837-b8fa-ab1505bb489d","block_type":"box","text":"Bought SGD / Sold HUF, due 04/08/26 HSBC Bank PLC 298,550 72,048,000 270 0.00","page_number":153,"box":{"x":72,"y":457,"width":874,"height":10}},{"id":"842c651f-ddae-4765-9396-3a96701fa130","block_type":"box","text":"Bought SGD / Sold IDR, due 04/08/26 HSBC Bank PLC 1,372,995 19,094,245,000 2,084 0.00","page_number":153,"box":{"x":72,"y":471,"width":874,"height":10}},{"id":"2b520c7a-b659-476a-9655-eaa2493de80a","block_type":"box","text":"Bought SGD / Sold ILS, due 02/07/26 HSBC Bank PLC 603,297 1,339,000 17,013 0.00","page_number":153,"box":{"x":72,"y":485,"width":874,"height":10}},{"id":"0b326c94-9a94-4328-a9ba-bfc2e5dbb2c1","block_type":"box","text":"Bought SGD / Sold JPY, due 02/07/26 Standard Chartered Bank 12,652,178 1,575,738,500 86,368 0.00","page_number":153,"box":{"x":72,"y":499,"width":874,"height":10}},{"id":"f1f5d8ab-3970-46d4-8cb1-f0c02a64ea54","block_type":"box","text":"Bought SGD / Sold JPY, due 02/07/26 UBS AG 12,653,698 1,575,738,500 87,544 0.00","page_number":153,"box":{"x":72,"y":514,"width":874,"height":10}},{"id":"3f65c1d5-ef45-46e8-8dee-572bdc297be0","block_type":"box","text":"Bought SGD / Sold JPY, due 04/08/26 HSBC Bank PLC 12,596,546 1,575,738,500 40,590 0.00","page_number":153,"box":{"x":72,"y":528,"width":874,"height":10}},{"id":"feb227cb-2cd6-4cb5-ab60-40b5429e2ec4","block_type":"box","text":"Bought SGD / Sold JPY, due 04/08/26 Standard Chartered Bank 12,596,768 1,575,738,500 40,762 0.00","page_number":153,"box":{"x":72,"y":542,"width":874,"height":10}},{"id":"d43ee4c6-7581-446a-a115-e263aa6b1ef4","block_type":"box","text":"Bought SGD / Sold KRW, due 02/07/26 HSBC Bank PLC 2,938,893 3,460,635,000 38,459 0.00","page_number":153,"box":{"x":72,"y":556,"width":874,"height":10}},{"id":"4e9eb8ee-d339-4879-8523-851f8e2f5db3","block_type":"box","text":"Bought SGD / Sold KRW, due 04/08/26 HSBC Bank PLC 2,906,875 3,460,635,000 16,013 0.00","page_number":153,"box":{"x":72,"y":571,"width":874,"height":10}},{"id":"6f0303cd-6550-45b5-bc6c-17db1f268047","block_type":"box","text":"Bought SGD / Sold MYR, due 02/07/26 Barclays Bank PLC 1,494,835 4,631,000 19,951 0.00","page_number":153,"box":{"x":72,"y":585,"width":874,"height":10}},{"id":"eaf408c6-6376-4385-af67-122c78d97e34","block_type":"box","text":"Bought SGD / Sold NOK, due 02/07/26 HSBC Bank PLC 285,906 2,082,000 10,643 0.00","page_number":153,"box":{"x":72,"y":599,"width":874,"height":10}},{"id":"3cdc3868-f0e9-4a5d-9525-469a0c47cc45","block_type":"box","text":"Bought SGD / Sold NZD, due 02/07/26 HSBC Bank PLC 472,683 628,000 8,206 0.00","page_number":153,"box":{"x":72,"y":613,"width":874,"height":10}},{"id":"aafc0e2e-7842-41ad-86ac-484bb7a0543f","block_type":"box","text":"Bought SGD / Sold PEN, due 04/08/26 HSBC Bank PLC 186,094 492,000 104 0.00","page_number":153,"box":{"x":72,"y":627,"width":874,"height":10}},{"id":"ef090686-1efc-45fb-94d8-2d273c5aff36","block_type":"box","text":"Bought SGD / Sold PLN, due 02/07/26 HSBC Bank PLC 1,042,521 2,978,000 13,736 0.00","page_number":153,"box":{"x":72,"y":642,"width":874,"height":10}},{"id":"239903a1-f388-4238-abb1-91e6f7cfcea5","block_type":"box","text":"Bought SGD / Sold SEK, due 02/07/26 HSBC Bank PLC 356,544 2,598,000 7,214 0.00","page_number":153,"box":{"x":72,"y":656,"width":874,"height":10}},{"id":"fa994f12-d661-4d5b-894c-854ee9e8fd0b","block_type":"box","text":"Bought SGD / Sold THB, due 02/07/26 HSBC Bank PLC 1,326,650 33,928,000 4,370 0.00","page_number":153,"box":{"x":72,"y":670,"width":874,"height":10}},{"id":"ec024bf4-e6a0-4cb0-a0af-3de36f3c37dd","block_type":"box","text":"Bought SGD / Sold USD, due 02/07/26 HSBC Bank PLC 8,382,000 6,479,672 672 0.00","page_number":153,"box":{"x":72,"y":684,"width":874,"height":10}},{"id":"7011d8a0-2709-45b4-b853-c429fc764e72","block_type":"box","text":"Bought SGD / Sold USD, due 04/08/26","page_number":153,"box":{"x":72,"y":711,"width":256,"height":10}},{"id":"fd1ce12d-289e-433f-8d3e-19eee6210341","block_type":"box","text":"Goldman 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0.00","page_number":153,"box":{"x":72,"y":752,"width":874,"height":10}},{"id":"7bbc694d-60a9-4e75-b646-5798d640cb92","block_type":"box","text":"Bought THB / Sold SGD, due 02/07/26 HSBC Bank PLC 33,928,000 1,318,483 1,943 0.00","page_number":153,"box":{"x":72,"y":766,"width":874,"height":10}},{"id":"9e9658ec-27f2-40b4-8d0a-23dfe710ed07","block_type":"box","text":"Bought THB / Sold USD, due 02/07/26 HSBC Bank PLC 510,554,000 15,339,323 29,321 0.00","page_number":153,"box":{"x":72,"y":780,"width":874,"height":10}},{"id":"96428835-62e0-4576-b9ec-cddd4ddd1e41","block_type":"box","text":"Bought USD / Sold AUD, due 02/07/26 Deutsche Bank AG 21,562,422 30,328,000 551,183 0.01","page_number":153,"box":{"x":72,"y":795,"width":872,"height":10}},{"id":"3673494e-e249-4102-ba7b-9dbae7fb7643","block_type":"box","text":"Bought USD / Sold AUD, due 02/07/26 HSBC Bank PLC 6,264,231 8,809,000 161,356 0.00","page_number":153,"box":{"x":72,"y":809,"width":874,"height":10}},{"id":"52a479fb-0992-474e-9946-705610ee0a4c","block_type":"box","text":"Bought USD / Sold AUD, due 02/07/26","page_number":153,"box":{"x":72,"y":835,"width":254,"height":11}},{"id":"4e45e19f-3bfd-412c-8e35-10344a0cbedc","block_type":"box","text":"Morgan Stanley And Co","page_number":153,"box":{"x":366,"y":823,"width":156,"height":10}},{"id":"ea6c5f2e-9432-4566-9958-5b3e9f40281e","block_type":"box","text":"International Plc 252,427 352,000 8,561 0.00","page_number":153,"box":{"x":366,"y":836,"width":580,"height":9}},{"id":"5069cf25-44cb-41b7-a833-82f3057ab0fe","block_type":"box","text":"Bought USD / Sold CAD, due 02/07/26 Deutsche Bank AG 31,610,659 43,764,000 763,786 0.02","page_number":153,"box":{"x":72,"y":850,"width":874,"height":10}},{"id":"263b34e8-14c3-45c3-936b-fba74d57ee36","block_type":"box","text":"Bought USD / Sold CAD, due 02/07/26 HSBC Bank PLC 9,195,797 12,728,000 224,520 0.01","page_number":153,"box":{"x":72,"y":864,"width":872,"height":10}},{"id":"32656146-172e-4206-bae2-be7dc69829d4","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 Deutsche Bank AG 145,964 115,000 3,399 0.00","page_number":153,"box":{"x":72,"y":878,"width":874,"height":10}},{"id":"24734347-6595-4a66-97bc-d044c30b3046","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 HSBC Bank PLC 10,000 7,836 285 0.00","page_number":153,"box":{"x":72,"y":892,"width":874,"height":10}},{"id":"daa43699-1e71-4f2b-abb8-52608857ea1d","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 UBS AG 6,021,361 4,734,000 152,644 0.00","page_number":153,"box":{"x":72,"y":907,"width":874,"height":10}},{"id":"ff46e088-ebc1-4cef-8df1-bbb951cfe3e8","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":153,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"3e119034-8f58-44e4-a514-80cf644b33b1","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":153,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"53577bae-8182-49c0-b382-a5e929c8f65e","block_type":"box","text":"Schedule of Investments","page_number":153,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"7ecb2884-d3ab-4861-ba44-b811c67a942d","block_type":"box","text":"(continued)","page_number":153,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"97cee7a9-76f8-4fcc-9d83-6be5a2071e09","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":153,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"92f1c529-8f29-4b3b-bb7c-eb2d594519c0","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 150","page_number":153,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"27968663-db66-4c1c-acf8-8c6941ad9a79","block_type":"box","text":"Derivatives","page_number":154,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"82d53176-c4dc-499e-b207-6899e520d47d","block_type":"box","text":"(continued)","page_number":154,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"55faecd3-38ba-4cf5-82ee-26bd11c527c4","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":154,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"49eedb19-dac5-4c14-b6a9-cc344cfb5f41","block_type":"box","text":"(continued)","page_number":154,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"cca45db7-6a9e-4399-bf59-b842fc144d2f","block_type":"box","text":"Description Counterparty","page_number":154,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"ff2519c6-f78a-4131-bb0c-f72081be52b6","block_type":"box","text":"Amount","page_number":154,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"88283759-588c-4626-9d2a-bb5a81833aad","block_type":"box","text":"Bought","page_number":154,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"d3f885b7-5a99-4b45-b033-8182758ee91f","block_type":"box","text":"Amount","page_number":154,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"1ddf74f7-959e-4cbd-b8c4-6c5aba2f044e","block_type":"box","text":"Sold","page_number":154,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"eda70857-224a-48d0-9837-783634ba7f17","block_type":"box","text":"Unrealised","page_number":154,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"41a97b4c-7e3f-4eca-a2fc-e9e25bbe5571","block_type":"box","text":"Gain","page_number":154,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"bc6e3d4d-f59c-48f5-8246-21eee2908699","block_type":"box","text":"% of","page_number":154,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"59f4767a-4bde-4918-bfc6-3597f9b4377e","block_type":"box","text":"Net","page_number":154,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"6504f821-5003-4f70-8886-06aa4723e8da","block_type":"box","text":"Assets","page_number":154,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"fdea51f4-a25a-4ad9-a307-f3b966312ed5","block_type":"box","text":"Bought USD / Sold CLP, due 02/07/26 HSBC Bank PLC 1,830,387 1,651,201,000 39,681 0.00","page_number":154,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"a308de2a-1f07-4a89-94e4-69c148c02842","block_type":"box","text":"Bought USD / Sold CLP, due 04/08/26","page_number":154,"box":{"x":72,"y":242,"width":251,"height":10}},{"id":"a81d5c7f-5a1d-4d19-bb63-a28846908de4","block_type":"box","text":"Goldman Sachs","page_number":154,"box":{"x":366,"y":229,"width":105,"height":8}},{"id":"e0f548cf-434d-48e2-ad4d-7f91d8bbea38","block_type":"box","text":"International 1,801,631 1,651,201,000 9,883 0.00","page_number":154,"box":{"x":366,"y":242,"width":580,"height":9}},{"id":"7d7fe6c1-db01-491f-9049-10b4a20ac36c","block_type":"box","text":"Bought USD / Sold CNY, due 02/07/26 HSBC Bank PLC 254,448,070 1,722,111,000 651,534 0.01","page_number":154,"box":{"x":72,"y":256,"width":872,"height":10}},{"id":"aa10e4a0-a9f7-4ea7-8180-0b58fcb1ddbe","block_type":"box","text":"Bought USD / Sold CNY, due 02/07/26 Standard Chartered Bank 6,597,972 44,586,000 27,101 0.00","page_number":154,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"c9ebb1ee-3cae-420d-827f-cbf28be6553c","block_type":"box","text":"Bought USD / Sold CZK, due 02/07/26 Deutsche Bank AG 161,081 3,355,000 3,019 0.00","page_number":154,"box":{"x":72,"y":284,"width":874,"height":10}},{"id":"1c31819d-8e62-4e32-a3a8-27b5b125178c","block_type":"box","text":"Bought USD / Sold CZK, due 02/07/26 UBS AG 6,009,880 125,722,000 86,819 0.00","page_number":154,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"637e4405-2b72-4f4c-b23b-3fc8c54cc690","block_type":"box","text":"Bought USD / Sold DKK, due 02/07/26 Deutsche Bank AG 95,664 615,000 1,599 0.00","page_number":154,"box":{"x":72,"y":313,"width":874,"height":10}},{"id":"c0eabea5-8060-4fa7-b30c-a4313f64df33","block_type":"box","text":"Bought USD / Sold DKK, due 02/07/26 HSBC Bank PLC 3,771,178 24,240,000 63,621 0.00","page_number":154,"box":{"x":72,"y":327,"width":874,"height":10}},{"id":"3bb32c79-2d2f-4694-bdc1-b1e115039e1a","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Barclays Bank PLC 12,880,896 11,060,682 235,217 0.01","page_number":154,"box":{"x":72,"y":341,"width":872,"height":10}},{"id":"1891d9c7-e941-427d-9f33-a5ef3458560f","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 BNP Paribas SA 6,034,696 5,201,629 87,673 0.00","page_number":154,"box":{"x":72,"y":355,"width":874,"height":10}},{"id":"9e9e51a1-da4c-458d-86bf-cee4b0dc94f8","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":154,"box":{"x":72,"y":382,"width":255,"height":10}},{"id":"04f6274c-98ad-4a69-b094-a6825d598438","block_type":"box","text":"Goldman Sachs","page_number":154,"box":{"x":366,"y":370,"width":105,"height":8}},{"id":"491238a9-c9ed-4fbc-ab9c-1e90c90270b2","block_type":"box","text":"International 255,878,011 219,981,250 4,373,427 0.11","page_number":154,"box":{"x":366,"y":382,"width":578,"height":9}},{"id":"ac2bc59d-9b55-4e71-a3ac-fe9dc3a4ea8e","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":154,"box":{"x":72,"y":409,"width":255,"height":10}},{"id":"6372afd0-8de5-40ad-a52e-ba5110fd2d1a","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":154,"box":{"x":365,"y":396,"width":179,"height":10}},{"id":"fe7b3757-c660-4430-81a2-9d27da182b0b","block_type":"box","text":"London 58,907,552 50,646,500 1,003,404 0.02","page_number":154,"box":{"x":366,"y":409,"width":580,"height":9}},{"id":"9dd8d1f2-640f-48d9-9d06-f57a8b47867c","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Merrill Lynch International 1,508,000 1,293,085 29,616 0.00","page_number":154,"box":{"x":72,"y":423,"width":874,"height":10}},{"id":"ee4a4f74-32d4-42bf-9c1f-9e30f1357a20","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":154,"box":{"x":72,"y":450,"width":255,"height":10}},{"id":"13165e93-937f-4ddf-a863-24b2067bc9d6","block_type":"box","text":"Westpac Banking","page_number":154,"box":{"x":365,"y":437,"width":116,"height":10}},{"id":"5d1c28ad-cc31-4b39-baff-09b81778fd6e","block_type":"box","text":"Corporation 374,500,001 325,026,487 2,897,190 0.08","page_number":154,"box":{"x":365,"y":450,"width":581,"height":10}},{"id":"d7d4996d-7ffb-4d26-a2d3-df5030569ea9","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Barclays Bank PLC 25,648,000 19,086,344 315,665 0.01","page_number":154,"box":{"x":72,"y":464,"width":872,"height":10}},{"id":"12c7aecb-591d-47a0-a0e6-a80d53825aa5","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 BNP Paribas SA 24,247,599 18,047,236 294,420 0.01","page_number":154,"box":{"x":72,"y":478,"width":872,"height":10}},{"id":"2251d0a6-e3d5-4ef5-ac17-2ca968aa4f4f","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Royal Bank of Canada 2,518,175 1,869,000 37,545 0.00","page_number":154,"box":{"x":72,"y":492,"width":874,"height":10}},{"id":"5ecc022c-6c78-448f-9435-8432fd17d1e5","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 UBS AG 27,601,341 20,599,000 261,334 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691,000 4,414 0.00","page_number":155,"box":{"x":72,"y":242,"width":874,"height":10}},{"id":"7056a8da-dfd1-456e-9cf9-a84c00997e2f","block_type":"box","text":"Bought USD / Sold NOK, due 02/07/26 HSBC Bank PLC 2,836,261 26,365,000 171,918 0.00","page_number":155,"box":{"x":72,"y":256,"width":874,"height":10}},{"id":"7ea72c0f-c99d-48e3-a4d5-79b49327d79e","block_type":"box","text":"Bought USD / Sold NZD, due 02/07/26 Deutsche Bank AG 130,030 221,000 4,314 0.00","page_number":155,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"9f6b9900-2547-40c4-9f1f-82c5a2a471d2","block_type":"box","text":"Bought USD / Sold NZD, due 02/07/26 HSBC Bank PLC 5,782,899 9,813,000 200,775 0.01","page_number":155,"box":{"x":72,"y":284,"width":872,"height":10}},{"id":"106e7a1d-8163-4f7b-8da0-eff0df217df3","block_type":"box","text":"Bought USD / Sold PLN, due 02/07/26 Deutsche Bank AG 319,150 1,166,000 8,949 0.00","page_number":155,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"85685470-f884-462d-b0bf-9192e4a17171","block_type":"box","text":"Bought USD / Sold PLN, due 02/07/26 HSBC Bank PLC 12,892,458 47,040,000 377,992 0.01","page_number":155,"box":{"x":72,"y":313,"width":872,"height":10}},{"id":"0e519c09-317b-4b44-a3ef-812a51a1802e","block_type":"box","text":"Bought USD / Sold RON, due 02/07/26 Deutsche Bank AG 106,745 484,000 1,116 0.00","page_number":155,"box":{"x":72,"y":327,"width":874,"height":10}},{"id":"8e5af3d3-d4ac-42b7-9e5d-e552e9877092","block_type":"box","text":"Bought USD / Sold RON, due 02/07/26 HSBC Bank PLC 4,583,899 20,754,000 54,535 0.00","page_number":155,"box":{"x":72,"y":341,"width":874,"height":10}},{"id":"53df75cb-85c8-487e-8122-cb2d03ea373c","block_type":"box","text":"Bought USD / Sold SEK, due 02/07/26 Deutsche Bank AG 87,307 818,000 2,786 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0.00","page_number":155,"box":{"x":72,"y":412,"width":874,"height":10}},{"id":"4bca5f9a-a6ac-41d6-9bdc-e4932325e687","block_type":"box","text":"Bought USD / Sold SGD, due 02/07/26 UBS AG 17,155,000 22,185,395 2,891 0.00","page_number":155,"box":{"x":72,"y":426,"width":874,"height":11}},{"id":"262b68e1-5dfe-4c7e-b712-fa9a04d6dce2","block_type":"box","text":"Bought USD / Sold THB, due 02/07/26 Deutsche Bank AG 364,287 11,917,000 5,563 0.00","page_number":155,"box":{"x":72,"y":441,"width":874,"height":10}},{"id":"b6d3d175-b920-4563-b000-dbdc540d116f","block_type":"box","text":"Bought USD / Sold THB, due 02/07/26 HSBC Bank PLC 15,263,401 498,637,000 253,482 0.01","page_number":155,"box":{"x":72,"y":455,"width":872,"height":10}},{"id":"27210766-056e-425b-bfff-ce52379a60a8","block_type":"box","text":"Total Unrealised Gain on Forward Foreign Exchange Contracts Hedge 42,557,623 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of","page_number":155,"box":{"x":918,"y":495,"width":29,"height":8}},{"id":"c9a493a5-87b8-460b-b257-72379c1a3da8","block_type":"box","text":"Net","page_number":155,"box":{"x":924,"y":507,"width":23,"height":8}},{"id":"72836990-e86c-4ba9-b735-254cacb546d7","block_type":"box","text":"Assets","page_number":155,"box":{"x":901,"y":520,"width":45,"height":7}},{"id":"2c96f090-d8b7-4163-b560-3622034f1cd6","block_type":"box","text":"Bought AUD / Sold EUR, due 02/07/26 Standard Chartered Bank 613,000 376,888 (6,210) (0.00)","page_number":155,"box":{"x":72,"y":537,"width":879,"height":10}},{"id":"94ed9dde-1a1e-41bf-ac8e-7cd99632101a","block_type":"box","text":"Bought AUD / Sold GBP, due 02/07/26 BNP Paribas SA 10,327,000 5,391,519 (1,344) (0.00)","page_number":155,"box":{"x":72,"y":552,"width":879,"height":10}},{"id":"b87df8ae-6d5d-4b3b-8a77-bb292c968447","block_type":"box","text":"Bought AUD / Sold GBP, due 02/07/26 Deutsche Bank AG 4,876,000 2,592,192 (62,392) (0.00)","page_number":155,"box":{"x":72,"y":566,"width":879,"height":10}},{"id":"f6d047a1-0be0-4ff7-8a32-62d24a1f90b4","block_type":"box","text":"Bought AUD / Sold GBP, due 04/08/26 Barclays Bank PLC 1,669,000 872,428 (2,295) (0.00)","page_number":155,"box":{"x":72,"y":580,"width":879,"height":10}},{"id":"459561f3-95eb-43b6-b584-49b0f9308c79","block_type":"box","text":"Bought CAD / Sold CHF, due 02/07/26 BNP Paribas SA 474,000 270,171 (832) (0.00)","page_number":155,"box":{"x":72,"y":594,"width":879,"height":10}},{"id":"e8876d62-499c-49f6-83e4-43b1e39e2016","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 Bank of Montreal 442,000 274,274 (2,035) (0.00)","page_number":155,"box":{"x":72,"y":608,"width":879,"height":10}},{"id":"16464b7f-7113-434a-a1dd-9bd979dfc080","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 Barclays Bank PLC 621,000 385,851 (3,434) (0.00)","page_number":155,"box":{"x":72,"y":623,"width":879,"height":10}},{"id":"10328964-265f-40bb-9bad-b8694c04afb0","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 Deutsche Bank AG 16,000 9,982 (135) (0.00)","page_number":155,"box":{"x":72,"y":637,"width":879,"height":10}},{"id":"67e66cb6-ce03-440d-8c49-22d382854d95","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 HSBC Bank PLC 37,244,000 23,022,383 (70,215) (0.00)","page_number":155,"box":{"x":72,"y":651,"width":879,"height":10}},{"id":"218f38a1-7b87-466b-912e-d14785b213c8","block_type":"box","text":"Bought CAD / Sold GBP, due 02/07/26 Deutsche Bank AG 6,906,000 3,707,693 (53,368) (0.00)","page_number":155,"box":{"x":72,"y":665,"width":879,"height":10}},{"id":"d01c305d-4f81-4986-a91b-5e020d47b9cd","block_type":"box","text":"Bought CAD / Sold GBP, due 02/07/26 HSBC Bank PLC 14,810,000 7,899,635 (46,019) (0.00)","page_number":155,"box":{"x":72,"y":680,"width":879,"height":10}},{"id":"d12ad162-9ecf-483c-94df-d7c4b286c8ac","block_type":"box","text":"Bought CAD / Sold GBP, due 04/08/26 Barclays Bank PLC 2,358,000 1,259,249 (6,904) (0.00)","page_number":155,"box":{"x":72,"y":694,"width":879,"height":10}},{"id":"39b7af51-e2a5-43a2-99cc-f9200f8afc41","block_type":"box","text":"Bought CHF / Sold AUD, due 04/08/26 BNP Paribas SA 185,534 334,000 (423) (0.00)","page_number":155,"box":{"x":72,"y":708,"width":879,"height":10}},{"id":"d83ec724-61bc-4060-bd4a-c91fb2939620","block_type":"box","text":"Bought CHF / Sold CAD, due 02/07/26 Barclays Bank PLC 261,522 460,000 (22) (0.00)","page_number":155,"box":{"x":72,"y":722,"width":879,"height":10}},{"id":"7e8037a1-0e55-4b47-acb3-35f763e36257","block_type":"box","text":"Bought CHF / Sold CAD, due 02/07/26 Standard Chartered Bank 7,939 14,000 (26) (0.00)","page_number":155,"box":{"x":72,"y":736,"width":879,"height":11}},{"id":"7344a00d-ef92-4ba8-8040-0ea8143861ce","block_type":"box","text":"Bought CHF / Sold CLP, due 02/07/26 HSBC Bank PLC 31,933 36,598,000 (103) (0.00)","page_number":155,"box":{"x":72,"y":751,"width":879,"height":10}},{"id":"3e6e0dfc-fa96-43aa-bddc-02abf2e7cc6e","block_type":"box","text":"Bought CHF / Sold CNY, due 02/07/26 Deutsche Bank AG 28,811 249,000 (979) (0.00)","page_number":155,"box":{"x":72,"y":765,"width":879,"height":10}},{"id":"e701e309-b302-4ab0-98ed-6c1df5956377","block_type":"box","text":"Bought CHF / Sold CNY, due 02/07/26 HSBC Bank PLC 1,659,679 14,308,000 (51,148) (0.00)","page_number":155,"box":{"x":72,"y":779,"width":879,"height":10}},{"id":"010cb281-da0b-4c5a-bcac-4e0be594435b","block_type":"box","text":"Bought CHF / Sold CZK, due 02/07/26 UBS AG 42,174 1,121,000 (529) (0.00)","page_number":155,"box":{"x":72,"y":793,"width":879,"height":10}},{"id":"7189604e-9f06-45f9-a74e-1db34cfc0c64","block_type":"box","text":"Bought CHF / Sold CZK, due 04/08/26 HSBC Bank PLC 42,450 1,121,000 (13) (0.00)","page_number":155,"box":{"x":72,"y":808,"width":879,"height":10}},{"id":"e9d214c0-bc93-4c9f-b181-0f2d0bbafd9e","block_type":"box","text":"Bought CHF / Sold DKK, due 02/07/26 HSBC Bank PLC 25,099 205,000 (240) (0.00)","page_number":155,"box":{"x":72,"y":822,"width":879,"height":10}},{"id":"058dbf73-2348-4792-9397-dc7c28922ac8","block_type":"box","text":"Bought CHF / Sold DKK, due 04/08/26 HSBC Bank PLC 25,239 205,000 (7) (0.00)","page_number":155,"box":{"x":72,"y":836,"width":879,"height":10}},{"id":"dbe73b18-e284-4953-908d-c93f68c0ea8c","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 BNP Paribas SA 4,588,432 4,991,127 (18,100) (0.00)","page_number":155,"box":{"x":72,"y":850,"width":879,"height":10}},{"id":"6d5f528b-aacb-4025-977e-1b6a00e4de25","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 Deutsche Bank AG 83,711 92,000 (1,407) (0.00)","page_number":155,"box":{"x":72,"y":865,"width":879,"height":10}},{"id":"ea1ab611-ee5d-4367-b634-a162615e2366","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26","page_number":155,"box":{"x":72,"y":891,"width":254,"height":10}},{"id":"edea53f2-1058-415a-a29c-769ab5ad4a0a","block_type":"box","text":"Goldman Sachs","page_number":155,"box":{"x":366,"y":879,"width":105,"height":8}},{"id":"3e8b96bf-ee83-47c1-976a-e34da231df46","block_type":"box","text":"International 1,671,264 1,826,500 (16,380) (0.00)","page_number":155,"box":{"x":366,"y":891,"width":585,"height":10}},{"id":"b8435cde-7bb5-4d3a-ae62-5f1371a3b017","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 HSBC Bank PLC 45,692 50,000 (521) (0.00)","page_number":155,"box":{"x":72,"y":905,"width":879,"height":10}},{"id":"51124cce-2e36-4c02-a177-71df8ef8a9f3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":155,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"52573d9c-dd7b-4b78-adb0-bb368287525f","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":155,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"06526228-3176-4dd6-a2da-401c1c5afc7c","block_type":"box","text":"Schedule of Investments","page_number":155,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"44417f30-7c81-4b9a-b119-98d4b8b1896d","block_type":"box","text":"(continued)","page_number":155,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"c31d42fe-0526-4e4d-b403-a37dee764992","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":155,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"cc382a5d-182b-448c-9179-93b30749fa25","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 152","page_number":155,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"705cb747-f23b-4404-9fde-b699ebdc6515","block_type":"box","text":"Derivatives","page_number":156,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"ce3ac572-dbad-449f-ac9c-cb80be9da0e9","block_type":"box","text":"(continued)","page_number":156,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"65cc6153-01ff-47ce-b087-42c23b6d2bdc","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":156,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"2c707324-936c-4b33-b086-9d8e23be0ce1","block_type":"box","text":"(continued)","page_number":156,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"9184400d-f198-4162-82e6-bbf70afe8e43","block_type":"box","text":"Description Counterparty","page_number":156,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"d64db0c6-82e1-480b-aae3-38a8cac17986","block_type":"box","text":"Amount","page_number":156,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"880609ca-97fd-49d4-9168-aa955786b24c","block_type":"box","text":"Bought","page_number":156,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"51a002e8-8f7a-498d-a1c7-f81a2584bb7c","block_type":"box","text":"Amount","page_number":156,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"3e71d75f-7159-4d32-a93d-a5228989ba63","block_type":"box","text":"Sold","page_number":156,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"cd3b10e3-b6c4-4dfd-b81f-fdbaf190cad2","block_type":"box","text":"Unrealised","page_number":156,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"cb2d2519-c3cc-45be-a53b-a8897af82172","block_type":"box","text":"Loss","page_number":156,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"6f527832-2106-4fa9-a755-5f3b5f31a243","block_type":"box","text":"% of","page_number":156,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"98963ee7-9a6b-4053-87f9-cde4d81f8678","block_type":"box","text":"Net","page_number":156,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"2a88d3f5-a4f7-44f4-9f5f-3c7340240de0","block_type":"box","text":"Assets","page_number":156,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"33cf8bd5-0c3c-4e05-8a69-ba5b2de63201","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26 Merrill Lynch International 1,745,544 1,897,500 (560) (0.00)","page_number":156,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"95193977-a47e-4ecc-a0b0-55903a66c4a5","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26","page_number":156,"box":{"x":72,"y":242,"width":254,"height":10}},{"id":"2c4703d5-6b0c-45d9-9902-1636f56cd71c","block_type":"box","text":"Westpac Banking","page_number":156,"box":{"x":365,"y":229,"width":116,"height":10}},{"id":"9adcfa76-54bc-4bc3-87f8-327c11b490e1","block_type":"box","text":"Corporation 1,745,336 1,897,500 (819) (0.00)","page_number":156,"box":{"x":365,"y":242,"width":586,"height":10}},{"id":"d40c9110-7c7d-4f4f-9728-8bd9cca5f00b","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 Barclays Bank PLC 1,418,000 1,327,209 (3,649) (0.00)","page_number":156,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"df05fca6-8618-48f7-826f-5d5c1885ee1e","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 Deutsche Bank AG 597,647 564,692 (8,587) (0.00)","page_number":156,"box":{"x":72,"y":270,"width":879,"height":10}},{"id":"b97dfe5d-0af4-4215-ab80-a64005cd1f1a","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 HSBC Bank PLC 21,116 20,000 (368) (0.00)","page_number":156,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"ec16625f-28db-4ed3-8125-767c5f10c9e2","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26","page_number":156,"box":{"x":72,"y":311,"width":252,"height":10}},{"id":"e9e0e809-5ce5-4956-9dd9-b3c888c0c302","block_type":"box","text":"Westpac Banking","page_number":156,"box":{"x":365,"y":299,"width":116,"height":9}},{"id":"6885d0e1-1862-4e42-a6a8-1e91dc5c5ab4","block_type":"box","text":"Corporation 782,989 743,000 (15,479) (0.00)","page_number":156,"box":{"x":365,"y":311,"width":586,"height":10}},{"id":"8d43340e-baa5-4cc6-8bfb-2770c87eb8db","block_type":"box","text":"Bought CHF / Sold GBP, due 04/08/26 Barclays Bank PLC 199,000 186,832 (376) (0.00)","page_number":156,"box":{"x":72,"y":325,"width":879,"height":10}},{"id":"f15e4b06-e969-415f-86de-a13df7ff82c9","block_type":"box","text":"Bought CHF / Sold GBP, due 04/08/26","page_number":156,"box":{"x":72,"y":352,"width":252,"height":10}},{"id":"50e6b53a-2d51-481c-bf85-40c682724a6f","block_type":"box","text":"Westpac Banking","page_number":156,"box":{"x":365,"y":340,"width":116,"height":9}},{"id":"63d420ad-0dd5-4f33-b835-1b2a6bc913d6","block_type":"box","text":"Corporation 826,064 776,000 (2,155) (0.00)","page_number":156,"box":{"x":365,"y":352,"width":586,"height":10}},{"id":"e66ccf7d-c8df-49c6-b97f-11b77ff747a3","block_type":"box","text":"Bought CHF / Sold HUF, due 02/07/26 HSBC Bank PLC 23,100 9,000,000 (273) (0.00)","page_number":156,"box":{"x":72,"y":366,"width":879,"height":10}},{"id":"c7fc8e58-2f51-4220-92eb-33b307d2cbd0","block_type":"box","text":"Bought CHF / Sold IDR, due 02/07/26 HSBC Bank PLC 101,950 2,298,254,000 (2,151) (0.00)","page_number":156,"box":{"x":72,"y":380,"width":879,"height":10}},{"id":"23feba35-8595-4d77-8705-fde3affc4d89","block_type":"box","text":"Bought CHF / Sold ILS, due 04/08/26 HSBC Bank PLC 48,592 180,000 (7) (0.00)","page_number":156,"box":{"x":72,"y":394,"width":879,"height":11}},{"id":"80563b4d-cb57-4818-b1c9-ca9d1577830b","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26 Deutsche Bank AG 49,351 10,043,000 (613) (0.00)","page_number":156,"box":{"x":72,"y":409,"width":879,"height":10}},{"id":"0cd7ed03-281f-4534-8e71-506f2275acc5","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26 HSBC Bank PLC 976,468 197,317,001 (3,549) (0.00)","page_number":156,"box":{"x":72,"y":423,"width":879,"height":10}},{"id":"04ebc4cd-a4b1-490e-afc4-6b26532e5954","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26","page_number":156,"box":{"x":72,"y":450,"width":248,"height":10}},{"id":"6dda97dd-84b1-4ab9-a668-f9808b190a88","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":156,"box":{"x":365,"y":437,"width":179,"height":10}},{"id":"15acee29-5585-4fcb-b511-e39d3a20b9c9","block_type":"box","text":"London 976,319 197,317,000 (3,733) (0.00)","page_number":156,"box":{"x":366,"y":450,"width":585,"height":10}},{"id":"d615bfbd-14da-48a0-997f-dabb38af4e11","block_type":"box","text":"Bought CHF / Sold MXN, due 02/07/26 HSBC Bank PLC 100,289 2,224,000 (2,949) (0.00)","page_number":156,"box":{"x":72,"y":464,"width":879,"height":10}},{"id":"b73375c0-3ecb-4bc0-ad40-36eee49ca4c1","block_type":"box","text":"Bought CHF / Sold MYR, due 04/08/26","page_number":156,"box":{"x":72,"y":490,"width":256,"height":11}},{"id":"e7949d02-e872-4a62-a953-7e92629b989f","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":366,"y":478,"width":105,"height":8}},{"id":"a10efe76-db68-41bd-8feb-4a2c80f570e4","block_type":"box","text":"International 112,324 572,000 (631) (0.00)","page_number":156,"box":{"x":366,"y":491,"width":585,"height":10}},{"id":"25c0149b-3630-4c0e-8c01-279e42506e9b","block_type":"box","text":"Bought CHF / Sold NOK, due 04/08/26 HSBC Bank PLC 18,233 225,000 (43) (0.00)","page_number":156,"box":{"x":72,"y":505,"width":879,"height":10}},{"id":"a5a9acef-f2d6-4dee-a234-e176d2b002bf","block_type":"box","text":"Bought CHF / Sold NZD, due 04/08/26 HSBC Bank PLC 34,192 75,000 (170) (0.00)","page_number":156,"box":{"x":72,"y":519,"width":879,"height":10}},{"id":"565a7d46-0e70-4ea5-b728-c41ca177c4fd","block_type":"box","text":"Bought CHF / Sold PEN, due 02/07/26","page_number":156,"box":{"x":72,"y":546,"width":253,"height":10}},{"id":"39896a08-a07b-40c2-800e-80b388662d8b","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":156,"box":{"x":365,"y":533,"width":179,"height":10}},{"id":"e8400609-7b7a-4dc0-b1d0-40b2abf3c762","block_type":"box","text":"London 19,708 86,000 (790) (0.00)","page_number":156,"box":{"x":366,"y":546,"width":585,"height":10}},{"id":"7420e058-8532-444f-818a-b790ef1f347a","block_type":"box","text":"Bought CHF / Sold RON, due 02/07/26 HSBC Bank PLC 29,027 167,000 (462) (0.00)","page_number":156,"box":{"x":72,"y":560,"width":879,"height":10}},{"id":"90be0285-62ab-4bb8-abe1-0781474de28d","block_type":"box","text":"Bought CHF / Sold RON, due 04/08/26 HSBC Bank PLC 29,226 167,000 (16) (0.00)","page_number":156,"box":{"x":72,"y":574,"width":879,"height":10}},{"id":"178a4c5f-59cd-4eef-a300-b517c2aad6b4","block_type":"box","text":"Bought CHF / Sold SEK, due 04/08/26 HSBC Bank PLC 22,563 272,000 (82) (0.00)","page_number":156,"box":{"x":72,"y":588,"width":879,"height":10}},{"id":"1694272c-0c54-4ea1-9426-896b78574bfa","block_type":"box","text":"Bought CHF / Sold SGD, due 02/07/26 Barclays Bank PLC 44,374 72,000 (655) (0.00)","page_number":156,"box":{"x":72,"y":603,"width":879,"height":10}},{"id":"dcf3ef94-57a7-4924-abd4-643c6662db6e","block_type":"box","text":"Bought CHF / Sold THB, due 02/07/26 HSBC Bank PLC 103,671 4,303,000 (1,008) (0.00)","page_number":156,"box":{"x":72,"y":617,"width":879,"height":10}},{"id":"5636c2bb-e295-45c8-bce8-f59fa97da696","block_type":"box","text":"Bought CHF / Sold THB, due 04/08/26 HSBC Bank PLC 104,312 4,303,000 (93) (0.00)","page_number":156,"box":{"x":72,"y":631,"width":879,"height":10}},{"id":"55f3c244-a57c-4aec-ad8f-299d73254b69","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Citibank NA 1,688,534 2,147,000 (53,733) (0.00)","page_number":156,"box":{"x":72,"y":645,"width":879,"height":10}},{"id":"031c1071-7fd5-4dff-95c9-1ebf9850ef28","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Deutsche Bank AG 1,816,218 2,311,000 (59,443) (0.00)","page_number":156,"box":{"x":72,"y":659,"width":879,"height":10}},{"id":"8ee64817-e9b3-4a1d-8e84-1b8257e0975f","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26","page_number":156,"box":{"x":72,"y":686,"width":254,"height":10}},{"id":"16630500-7f07-450e-a6f1-60776d27801a","block_type":"box","text":"Westpac Banking","page_number":156,"box":{"x":365,"y":674,"width":116,"height":10}},{"id":"d26dfd25-4e24-40b0-9ab9-cfb44afa0749","block_type":"box","text":"Corporation 1,687,922 2,147,000 (54,491) (0.00)","page_number":156,"box":{"x":365,"y":686,"width":586,"height":10}},{"id":"583e4dc5-61f3-4e7f-b524-374464825679","block_type":"box","text":"Bought CLP / Sold CHF, due 02/07/26 HSBC Bank PLC 19,784,000 17,469 (201) (0.00)","page_number":156,"box":{"x":72,"y":700,"width":879,"height":10}},{"id":"f2c1f164-f568-4b84-aa85-0c6d6cbc5ce9","block_type":"box","text":"Bought CLP / Sold CHF, due 02/07/26","page_number":156,"box":{"x":72,"y":727,"width":250,"height":10}},{"id":"f80c60a3-12b2-4b4f-a822-c9ca20e914ec","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":156,"box":{"x":365,"y":715,"width":179,"height":10}},{"id":"75a88e3d-99f3-4006-863d-e816338969e6","block_type":"box","text":"London 16,814,000 14,825 (144) (0.00)","page_number":156,"box":{"x":366,"y":727,"width":585,"height":10}},{"id":"93eb6df2-f3fe-4f6c-b0c4-9c23c3b2afda","block_type":"box","text":"Bought CLP / Sold EUR, due 02/07/26 Barclays Bank PLC 1,371,245,000 1,315,128 (16,488) (0.00)","page_number":156,"box":{"x":72,"y":741,"width":879,"height":10}},{"id":"3a82966b-180e-4f48-b181-e4809daaf5af","block_type":"box","text":"Bought CLP / Sold GBP, due 02/07/26 HSBC Bank PLC 1,083,366,000 894,864 (12,812) (0.00)","page_number":156,"box":{"x":72,"y":755,"width":879,"height":10}},{"id":"fd10c918-4295-48fc-b942-0b9b826bea08","block_type":"box","text":"Bought CLP / Sold SGD, due 02/07/26 HSBC Bank PLC 82,328,000 116,303 (634) (0.00)","page_number":156,"box":{"x":72,"y":770,"width":879,"height":10}},{"id":"a82ad83a-c983-476b-beae-2c10d60d9b0b","block_type":"box","text":"Bought CLP / Sold USD, due 02/07/26","page_number":156,"box":{"x":72,"y":796,"width":252,"height":10}},{"id":"6780fad9-fcfe-4219-b271-ad92b76704dd","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":366,"y":784,"width":105,"height":8}},{"id":"84682af5-0c7c-4db8-bdac-2eb7762f00e3","block_type":"box","text":"International 1,651,201,000 1,801,292 (10,586) (0.00)","page_number":156,"box":{"x":366,"y":796,"width":585,"height":10}},{"id":"0c315dec-ce29-4566-820c-22e80bc4ab0d","block_type":"box","text":"Bought CNY / Sold CHF, due 02/07/26 HSBC Bank PLC 14,557,000 1,733,389 (3,532) (0.00)","page_number":156,"box":{"x":72,"y":811,"width":879,"height":10}},{"id":"5ab51923-cc5d-458a-84d4-b67201fe342d","block_type":"box","text":"Bought CNY / Sold EUR, due 02/07/26 HSBC Bank PLC 1,199,557,000 154,739,477 (128,648) (0.00)","page_number":156,"box":{"x":72,"y":825,"width":879,"height":10}},{"id":"710b9298-7f5a-4959-a577-f85175e1fa2b","block_type":"box","text":"Bought CNY / Sold EUR, due 04/08/26 HSBC Bank PLC 3,035,000 393,440 (4,043) (0.00)","page_number":156,"box":{"x":72,"y":839,"width":879,"height":10}},{"id":"d0b6f270-2bee-4458-b529-40af12c342ca","block_type":"box","text":"Bought CNY / Sold GBP, due 02/07/26 Standard Chartered Bank 456,255,000 50,822,055 (212,839) (0.00)","page_number":156,"box":{"x":72,"y":853,"width":879,"height":10}},{"id":"ce5b4004-1be3-4162-b922-894fdb29e651","block_type":"box","text":"Bought CNY / Sold GBP, due 04/08/26 HSBC Bank PLC 72,381,000 8,088,257 (89,262) (0.00)","page_number":156,"box":{"x":72,"y":867,"width":879,"height":11}},{"id":"6364783c-541b-436c-9030-be0e50ea8757","block_type":"box","text":"Bought CZK / Sold EUR, due 02/07/26","page_number":156,"box":{"x":72,"y":894,"width":253,"height":10}},{"id":"5a36a8c5-f92c-46b8-90a6-9a4e85181e77","block_type":"box","text":"Goldman Sachs","page_number":156,"box":{"x":366,"y":882,"width":105,"height":8}},{"id":"a8cd6a87-344b-4b73-8f3c-2f69516e6959","block_type":"box","text":"International 650,000 26,796 (13) (0.00)","page_number":156,"box":{"x":366,"y":894,"width":585,"height":10}},{"id":"c89c4d84-67b4-46c9-bc63-b72d313ef624","block_type":"box","text":"Bought CZK / Sold EUR, due 02/07/26 HSBC Bank PLC 90,968,000 3,748,636 (98) (0.00)","page_number":156,"box":{"x":72,"y":908,"width":879,"height":10}},{"id":"6194d82b-2458-40f1-b36e-5a1e55b89014","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":156,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"68d5d9f1-4ee5-4c54-96cc-a71f9fc12dbd","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":156,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"25f08362-190a-4277-b5d0-aa3fdd9d06fe","block_type":"box","text":"Schedule of Investments","page_number":156,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"d69c4759-f4b2-4683-89ff-8d6570266807","block_type":"box","text":"(continued)","page_number":156,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"281682da-9e13-4e47-8bef-0d647cfd6038","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":156,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"1e2e7cef-e151-45bf-9600-768763cce59a","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 153","page_number":156,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"215555b2-bd51-4545-a196-193886875307","block_type":"box","text":"Derivatives","page_number":157,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"a83d3387-e373-48e1-a799-f4676cec8297","block_type":"box","text":"(continued)","page_number":157,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"92807968-1db3-4146-8d93-fdf55f5b2fb8","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":157,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"627fd43c-1ad2-4aab-83a3-ec67f12516ec","block_type":"box","text":"(continued)","page_number":157,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"34cd4185-a277-4f2e-b459-79852dd9e9db","block_type":"box","text":"Description Counterparty","page_number":157,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"04a675ef-e710-4cee-b1fc-26240af031a5","block_type":"box","text":"Amount","page_number":157,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"d54d3722-a87e-4827-a060-f02ead4ff2fb","block_type":"box","text":"Bought","page_number":157,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"3f403917-2461-410a-b176-5893e3e0a88a","block_type":"box","text":"Amount","page_number":157,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"b2ab4abb-90fb-48e8-95c6-c2e80bd44e3e","block_type":"box","text":"Sold","page_number":157,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"7a833e6a-9eab-4ae9-9b57-45aaa22acd4b","block_type":"box","text":"Unrealised","page_number":157,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"b609da4c-b75a-4847-91f5-3c798d56bcdf","block_type":"box","text":"Loss","page_number":157,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"4d6f4c05-bddb-41aa-ac78-892e2199f971","block_type":"box","text":"% of","page_number":157,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"06822bff-1ce6-40ff-9a8d-54bec3a03767","block_type":"box","text":"Net","page_number":157,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"85e172bd-3c8d-42a8-bf9e-5f1c8d4066d8","block_type":"box","text":"Assets","page_number":157,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"b9948c57-f5ff-46ed-b0c5-e707d562a22e","block_type":"box","text":"Bought CZK / Sold GBP, due 02/07/26 Barclays Bank PLC 38,729,000 1,377,347 (3,468) (0.00)","page_number":157,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"eef884a8-34e4-4300-8501-eb2bd0b89096","block_type":"box","text":"Bought CZK / Sold GBP, due 02/07/26 Deutsche Bank AG 17,025,000 608,369 (5,370) (0.00)","page_number":157,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"80835311-d35c-4867-bbd0-d8f9f6418c38","block_type":"box","text":"Bought CZK / Sold GBP, due 04/08/26 Barclays Bank PLC 5,825,000 206,990 (212) (0.00)","page_number":157,"box":{"x":72,"y":243,"width":879,"height":10}},{"id":"f9f3c12e-53f8-4b03-8cd0-ddedbe31c634","block_type":"box","text":"Bought DKK / Sold EUR, due 02/07/26 HSBC Bank PLC 16,463,000 2,202,510 (82) (0.00)","page_number":157,"box":{"x":72,"y":258,"width":879,"height":10}},{"id":"3da02996-7cd9-4c81-bfc0-30b954e0df44","block_type":"box","text":"Bought DKK / Sold EUR, due 02/07/26 Royal Bank of Canada 49,000 6,558 (3) (0.00)","page_number":157,"box":{"x":72,"y":272,"width":879,"height":10}},{"id":"4e5691df-2dfd-41db-953d-9953e3202dd1","block_type":"box","text":"Bought DKK / Sold GBP, due 02/07/26 Deutsche Bank AG 3,115,000 360,635 (2,207) (0.00)","page_number":157,"box":{"x":72,"y":286,"width":879,"height":10}},{"id":"742a030d-ba79-4ab4-a529-a05984fe0ace","block_type":"box","text":"Bought DKK / Sold GBP, due 02/07/26 HSBC Bank PLC 9,129,000 1,054,702 (3,554) (0.00)","page_number":157,"box":{"x":72,"y":300,"width":879,"height":10}},{"id":"e1491031-4c39-4e00-84e4-df294f1b0108","block_type":"box","text":"Bought DKK / Sold GBP, due 04/08/26 Barclays Bank PLC 1,064,000 122,881 (68) (0.00)","page_number":157,"box":{"x":72,"y":314,"width":879,"height":10}},{"id":"d9279f47-690a-487c-98ef-15854bccff65","block_type":"box","text":"Bought EUR / Sold AUD, due 04/08/26 BNP Paribas SA 15,589,456 25,817,000 (28,260) (0.00)","page_number":157,"box":{"x":72,"y":329,"width":879,"height":10}},{"id":"df937928-2b47-427e-9c92-60ae561e8793","block_type":"box","text":"Bought EUR / Sold CNY, due 02/07/26 HSBC Bank PLC 152,444,853 1,199,557,000 (2,494,793) (0.05)","page_number":157,"box":{"x":72,"y":343,"width":879,"height":10}},{"id":"1ecd9397-23b7-44b0-bb32-3ba5c78c7ca0","block_type":"box","text":"Bought EUR / Sold CZK, due 02/07/26 UBS AG 3,408,404 82,864,000 (7,089) (0.00)","page_number":157,"box":{"x":72,"y":357,"width":879,"height":10}},{"id":"a59f1272-4939-4fbd-8f27-a2e7d70db48b","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Barclays Bank PLC 2,313,852 2,000,000 (9,072) (0.00)","page_number":157,"box":{"x":72,"y":371,"width":879,"height":10}},{"id":"15389f56-be4e-4cd0-9c93-2fee5c0b11b9","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 BNP Paribas SA 18,429,000 15,945,093 (93,235) (0.00)","page_number":157,"box":{"x":72,"y":386,"width":879,"height":10}},{"id":"147da245-be2d-42f3-8992-e0e93f5fa295","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Deutsche Bank AG 20,038,583 17,337,928 (101,637) (0.00)","page_number":157,"box":{"x":72,"y":400,"width":879,"height":10}},{"id":"961a6f76-6f34-48a1-8866-b3033ed3bf38","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 HSBC Bank PLC 32,071,541 27,840,920 (284,443) (0.01)","page_number":157,"box":{"x":72,"y":414,"width":879,"height":10}},{"id":"904d76db-c980-4c16-b828-6d893c3e8395","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26","page_number":157,"box":{"x":72,"y":441,"width":253,"height":10}},{"id":"94dd583b-4aa4-4304-aa05-482e9a444789","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":157,"box":{"x":365,"y":428,"width":179,"height":10}},{"id":"9f9ae58a-4160-4e73-9321-d8c9d971ee37","block_type":"box","text":"London 97,013,696 83,899,325 (439,546) (0.01)","page_number":157,"box":{"x":366,"y":441,"width":585,"height":10}},{"id":"28e807f9-80f9-433c-9ece-0056e265e4f5","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Royal Bank of Canada 60,890,905 52,558,301 (141,387) (0.00)","page_number":157,"box":{"x":72,"y":455,"width":879,"height":10}},{"id":"468e1f84-a344-40d8-a7a6-339dbbfc4b48","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26","page_number":157,"box":{"x":72,"y":482,"width":253,"height":10}},{"id":"ae227cfd-fa92-43bf-908a-bf32b92557b6","block_type":"box","text":"Westpac Banking","page_number":157,"box":{"x":365,"y":469,"width":116,"height":10}},{"id":"69a7de95-cdf4-47bc-b516-ae72187b14db","block_type":"box","text":"Corporation 18,429,000 15,945,305 (93,517) (0.00)","page_number":157,"box":{"x":365,"y":482,"width":586,"height":10}},{"id":"207ed464-86c7-4261-98f1-e19280714cfd","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 Barclays Bank PLC 11,940,133 10,302,242 (3,883) (0.00)","page_number":157,"box":{"x":72,"y":496,"width":879,"height":10}},{"id":"24853c40-7bd2-44d1-a6fa-2913c2a298ee","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 BNP Paribas SA 30,688,498 26,533,920 (83,143) (0.00)","page_number":157,"box":{"x":72,"y":510,"width":879,"height":10}},{"id":"6da97cef-d224-499c-8734-5553d7984cf3","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 Deutsche Bank AG 40,611,793 35,084,000 (70,464) (0.00)","page_number":157,"box":{"x":72,"y":524,"width":879,"height":10}},{"id":"f90f552e-8594-4fc7-be7d-6b4a55c0778b","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 State Street Bank London 9,446,000 8,149,933 (2,662) (0.00)","page_number":157,"box":{"x":72,"y":539,"width":879,"height":10}},{"id":"eb10b68e-b6de-4002-b29f-71a2ebb7c51d","block_type":"box","text":"Bought EUR / Sold HKD, due 02/07/26 HSBC Bank PLC 114,333 1,040,000 (1,901) (0.00)","page_number":157,"box":{"x":72,"y":553,"width":879,"height":10}},{"id":"50c1c609-92af-4c84-956e-90bd4b38e80a","block_type":"box","text":"Bought EUR / Sold HUF, due 02/07/26 HSBC Bank PLC 1,680,868 598,984,000 (2,316) (0.00)","page_number":157,"box":{"x":72,"y":567,"width":879,"height":10}},{"id":"1deab479-6754-47ff-92a9-670a32ae01c8","block_type":"box","text":"Bought EUR / Sold IDR, due 02/07/26 Deutsche Bank AG 8,339,593171,833,140,000 (75,698) (0.00)","page_number":157,"box":{"x":72,"y":581,"width":879,"height":10}},{"id":"de64da57-0c0d-4832-a70b-5b02641b2889","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 HSBC Bank PLC 860,967 160,063,000 (509) (0.00)","page_number":157,"box":{"x":72,"y":595,"width":879,"height":10}},{"id":"6ea51688-415c-49b9-a2bf-84e1d005ae68","block_type":"box","text":"Bought EUR / Sold MXN, due 02/07/26 HSBC Bank PLC 9,267,702 187,938,000 (159,682) (0.00)","page_number":157,"box":{"x":72,"y":610,"width":879,"height":10}},{"id":"ab3f4af0-f2d3-48b5-8e83-cebe68a76a40","block_type":"box","text":"Bought EUR / Sold MYR, due 04/08/26","page_number":157,"box":{"x":72,"y":636,"width":257,"height":10}},{"id":"bc543ab5-4354-4b11-9845-18fd5a91a17d","block_type":"box","text":"Goldman Sachs","page_number":157,"box":{"x":366,"y":624,"width":105,"height":8}},{"id":"0af3a17b-7832-4ef7-bccf-c286771f9f40","block_type":"box","text":"International 9,499,616 44,481,000 (28,304) (0.00)","page_number":157,"box":{"x":366,"y":636,"width":585,"height":10}},{"id":"902acc71-760d-4296-9fda-788f405c95bb","block_type":"box","text":"Bought EUR / Sold NOK, due 04/08/26 HSBC Bank PLC 1,540,044 17,483,000 (2,884) (0.00)","page_number":157,"box":{"x":72,"y":651,"width":879,"height":10}},{"id":"405521ed-03cb-4515-95de-6a619ca0a6a5","block_type":"box","text":"Bought EUR / Sold NZD, due 04/08/26 HSBC Bank PLC 2,929,262 5,911,000 (12,721) (0.00)","page_number":157,"box":{"x":72,"y":665,"width":879,"height":10}},{"id":"dbae1ba6-95b7-499f-9607-394c3d4a837e","block_type":"box","text":"Bought EUR / Sold PEN, due 02/07/26","page_number":157,"box":{"x":72,"y":691,"width":254,"height":10}},{"id":"5d829324-e628-4c07-8f72-53d9a107ed05","block_type":"box","text":"Goldman Sachs","page_number":157,"box":{"x":366,"y":679,"width":105,"height":8}},{"id":"2e2de6b0-2559-4f5a-aac3-8e39ee27a7b4","block_type":"box","text":"International 1,311,701 5,215,000 (29,837) (0.00)","page_number":157,"box":{"x":366,"y":691,"width":585,"height":10}},{"id":"a422f4bf-3a4b-42cb-bad6-8c7ee2419303","block_type":"box","text":"Bought EUR / Sold RON, due 02/07/26 HSBC Bank PLC 2,305,145 12,130,000 (11,786) (0.00)","page_number":157,"box":{"x":72,"y":706,"width":879,"height":10}},{"id":"8cfaf5d9-e162-4a13-9203-2b7842507a4b","block_type":"box","text":"Bought EUR / Sold RON, due 04/08/26 HSBC Bank PLC 2,299,010 12,085,000 (520) (0.00)","page_number":157,"box":{"x":72,"y":720,"width":879,"height":10}},{"id":"3cb3c30a-80ed-4886-946b-f5fcaa6c44bf","block_type":"box","text":"Bought EUR / Sold SEK, due 04/08/26 HSBC Bank PLC 1,851,284 20,530,000 (5,654) (0.00)","page_number":157,"box":{"x":72,"y":734,"width":879,"height":10}},{"id":"05ff6cfc-f74a-4863-bca2-3ec9b0769c14","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26 Barclays Bank PLC 3,565,103 5,291,000 (14,628) (0.00)","page_number":157,"box":{"x":72,"y":748,"width":879,"height":10}},{"id":"e435d51d-3005-43f1-87f0-af7dd8fa7625","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26 Standard Chartered Bank 374,254 557,000 (2,747) (0.00)","page_number":157,"box":{"x":72,"y":763,"width":879,"height":10}},{"id":"f0c32493-2ddb-4f8b-b359-6abc1aadc29d","block_type":"box","text":"Bought EUR / Sold THB, due 04/08/26 HSBC Bank PLC 8,279,032 314,152,000 (3,796) (0.00)","page_number":157,"box":{"x":72,"y":777,"width":879,"height":10}},{"id":"4998b277-d608-40b3-985d-3ac15d9dce61","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Barclays Bank PLC 14,791,367 17,149,035 (238,064) (0.00)","page_number":157,"box":{"x":72,"y":791,"width":879,"height":10}},{"id":"cb394795-9fd9-4e7f-8a00-5429f63a15a8","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 BNP Paribas SA 415,730 482,000 (6,696) (0.00)","page_number":157,"box":{"x":72,"y":805,"width":879,"height":10}},{"id":"56cc6208-ac59-4fce-a630-c626dfed6867","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":157,"box":{"x":72,"y":832,"width":255,"height":10}},{"id":"a14b32ff-21bd-45b5-b2ca-e85971a3f13b","block_type":"box","text":"Goldman Sachs","page_number":157,"box":{"x":366,"y":819,"width":105,"height":8}},{"id":"8f80ca1f-38b2-4e82-a6be-0e6f25dcac5c","block_type":"box","text":"International 150,950,798 175,583,100 (3,001,040) (0.07)","page_number":157,"box":{"x":366,"y":832,"width":585,"height":10}},{"id":"2078f1a3-a382-45b7-97f7-2132e125fcc0","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":157,"box":{"x":72,"y":859,"width":255,"height":10}},{"id":"75855eaa-2306-4254-a3ce-031ea65053e1","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":157,"box":{"x":365,"y":846,"width":179,"height":10}},{"id":"8d20753f-69a3-475b-a519-163c1fbedcf8","block_type":"box","text":"London 150,959,755 175,583,102 (2,990,801) (0.07)","page_number":157,"box":{"x":366,"y":859,"width":585,"height":10}},{"id":"f25dffe9-1948-4516-a767-d83ed61cb6c5","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":157,"box":{"x":72,"y":885,"width":255,"height":10}},{"id":"306b8deb-d271-4266-a8cd-711b7250c96f","block_type":"box","text":"Westpac Banking","page_number":157,"box":{"x":365,"y":873,"width":116,"height":10}},{"id":"3a15ba54-2587-4a75-aa44-4800a13a71b2","block_type":"box","text":"Corporation 323,282,527 372,026,475 (2,417,533) (0.06)","page_number":157,"box":{"x":365,"y":885,"width":586,"height":10}},{"id":"9a501853-fd9a-467b-acd8-c93151f2a94f","block_type":"box","text":"Bought GBP / Sold CNY, due 02/07/26 HSBC Bank PLC 74,307,345 674,164,000 (730,719) (0.01)","page_number":157,"box":{"x":72,"y":899,"width":879,"height":11}},{"id":"0b482ba2-c1d2-47af-b311-f65c255f0bcd","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":157,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"0b0243fa-3cc5-42c4-9f1a-00e367951d68","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":157,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"e50f977b-5684-478b-9847-314dbf2ff9a1","block_type":"box","text":"Schedule of Investments","page_number":157,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"30475d07-151d-4e0d-a2b8-54585a9f5c9a","block_type":"box","text":"(continued)","page_number":157,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"bdec3d69-07f0-42a3-bc11-66df381f26d0","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":157,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"def649a5-55b1-43eb-a4bc-6a851d121b10","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 154","page_number":157,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"35c7cd05-b64c-48d1-8970-d5aca9c73815","block_type":"box","text":"Derivatives","page_number":158,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"abc6d81a-733b-4537-a305-f1afcc519f7e","block_type":"box","text":"(continued)","page_number":158,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"e9d1b098-4c3a-46cc-a2b5-a3be25147410","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":158,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"5ec656a1-8822-41df-845b-6cd925738aaf","block_type":"box","text":"(continued)","page_number":158,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"e5889ce0-aa9e-482c-ad11-e1c1e529b24c","block_type":"box","text":"Description Counterparty","page_number":158,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"d7959840-7dce-427c-9d36-9572d50d1d7d","block_type":"box","text":"Amount","page_number":158,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"aea3ac9b-49de-43be-a3d3-59e64dc87e73","block_type":"box","text":"Bought","page_number":158,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"2bb04032-62b1-4253-85db-9db937c0b191","block_type":"box","text":"Amount","page_number":158,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"fa50d3c9-e64c-49ad-bcb3-f2234906689d","block_type":"box","text":"Sold","page_number":158,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"5f0197aa-a3c9-48a2-9c86-7e4df298df37","block_type":"box","text":"Unrealised","page_number":158,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"89dff973-3fd5-48d5-9a0f-889521489ed5","block_type":"box","text":"Loss","page_number":158,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"8cdb116a-685d-4a17-877c-117b757a42bc","block_type":"box","text":"% of","page_number":158,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"9244964e-6bd5-4ad0-99de-0e2a1f8eacf7","block_type":"box","text":"Net","page_number":158,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"8c195685-bab5-450c-9deb-df6bd489047b","block_type":"box","text":"Assets","page_number":158,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"4b4a654d-67b7-48b1-896c-e6f6710d0e5d","block_type":"box","text":"Bought GBP / Sold IDR, due 02/07/26 Deutsche Bank AG 4,397,063104,575,349,000 (12,735) (0.00)","page_number":158,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"ba16c151-2a61-4d29-bd68-80f498880a88","block_type":"box","text":"Bought GBP / Sold MXN, due 02/07/26 Deutsche Bank AG 317,403 7,410,000 (2,792) (0.00)","page_number":158,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"73391e23-4469-4ac8-bd8e-19f005655d23","block_type":"box","text":"Bought GBP / Sold MXN, due 02/07/26 HSBC Bank PLC 4,323,766 101,059,000 (44,761) (0.00)","page_number":158,"box":{"x":72,"y":243,"width":879,"height":10}},{"id":"ea72dfbb-a307-4e99-8c07-8f339478f89b","block_type":"box","text":"Bought GBP / Sold MYR, due 04/08/26","page_number":158,"box":{"x":72,"y":270,"width":256,"height":10}},{"id":"add923b3-961f-4445-8b9e-4b0ad8cf4c2c","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":366,"y":258,"width":105,"height":8}},{"id":"8ed15e7b-eb54-497a-9dd9-82c820894c12","block_type":"box","text":"International 3,253,147 17,648,000 (9,447) (0.00)","page_number":158,"box":{"x":366,"y":270,"width":585,"height":10}},{"id":"03709f8f-8637-4849-ac00-064f034bd761","block_type":"box","text":"Bought GBP / Sold NZD, due 04/08/26 Barclays Bank PLC 1,250,471 2,920,000 (3,251) (0.00)","page_number":158,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"ee809eab-9ae0-4ead-92ae-0b675aef29f3","block_type":"box","text":"Bought GBP / Sold PEN, due 02/07/26 HSBC Bank PLC 940,813 4,318,000 (17,731) (0.00)","page_number":158,"box":{"x":72,"y":298,"width":879,"height":10}},{"id":"e8f464d6-a2ad-4890-b545-117f83e06bfe","block_type":"box","text":"Bought GBP / Sold SEK, due 04/08/26 HSBC Bank PLC 704,222 9,038,000 (867) (0.00)","page_number":158,"box":{"x":72,"y":313,"width":879,"height":10}},{"id":"acd9ffb4-c823-469d-a521-354ce639784e","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Barclays Bank PLC 1,271,591 1,711,000 (23,283) (0.00)","page_number":158,"box":{"x":72,"y":327,"width":879,"height":10}},{"id":"c702a6e5-ac5c-4088-b908-2b6a3f374c68","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Deutsche Bank AG 76,394,586 102,302,332 (907,676) (0.01)","page_number":158,"box":{"x":72,"y":341,"width":879,"height":10}},{"id":"8352d2f7-8225-423d-bb73-003575b9c7c3","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":158,"box":{"x":72,"y":368,"width":255,"height":10}},{"id":"e7d7fe16-7484-454b-bdc3-e603e120ed6d","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":158,"box":{"x":365,"y":355,"width":179,"height":10}},{"id":"7200c63f-cd53-43a2-8ce3-7cbeb168a8ee","block_type":"box","text":"London 75,779,954 101,547,336 (968,451) (0.04)","page_number":158,"box":{"x":366,"y":368,"width":585,"height":10}},{"id":"f664fdaa-6d0b-421d-98fc-0362f32b3f3d","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":158,"box":{"x":72,"y":394,"width":255,"height":11}},{"id":"441e94b7-a190-4d2d-ac3e-bdc604fd1f97","block_type":"box","text":"Westpac Banking","page_number":158,"box":{"x":365,"y":382,"width":116,"height":10}},{"id":"71797a24-1ed9-4104-8086-7d647e8a2e38","block_type":"box","text":"Corporation 146,298,884 194,629,955 (454,876) (0.00)","page_number":158,"box":{"x":365,"y":394,"width":586,"height":11}},{"id":"6e1c0bda-5095-4870-8d7b-5f6b8f2df8f2","block_type":"box","text":"Bought HKD / Sold EUR, due 02/07/26 HSBC Bank PLC 1,040,000 116,312 (361) (0.00)","page_number":158,"box":{"x":72,"y":409,"width":879,"height":10}},{"id":"87287977-bac5-4cb7-8e39-086a133d3e1a","block_type":"box","text":"Bought HUF / Sold CHF, due 02/07/26 HSBC Bank PLC 9,000,000 23,401 (100) (0.00)","page_number":158,"box":{"x":72,"y":423,"width":879,"height":10}},{"id":"09dbc773-f3b8-499a-996c-d721553ca04f","block_type":"box","text":"Bought HUF / Sold EUR, due 02/07/26 HSBC Bank PLC 689,750,000 1,945,177 (8,311) (0.00)","page_number":158,"box":{"x":72,"y":437,"width":879,"height":10}},{"id":"a3df1a31-b3c7-44ac-bcc2-af9d717aa76c","block_type":"box","text":"Bought HUF / Sold GBP, due 02/07/26 Deutsche Bank AG 142,982,000 347,468 (1,890) (0.00)","page_number":158,"box":{"x":72,"y":451,"width":879,"height":10}},{"id":"db6c1420-12e4-4a0a-9ab7-fa6ed6e17a55","block_type":"box","text":"Bought HUF / Sold GBP, due 02/07/26 HSBC Bank PLC 337,801,000 821,995 (5,910) (0.00)","page_number":158,"box":{"x":72,"y":466,"width":879,"height":10}},{"id":"e5f3a826-5664-4087-aa5d-6a8180be41cd","block_type":"box","text":"Bought HUF / Sold GBP, due 04/08/26 Barclays Bank PLC 48,993,000 118,956 (745) (0.00)","page_number":158,"box":{"x":72,"y":480,"width":879,"height":10}},{"id":"66078016-e614-406b-99b0-72bc584890b7","block_type":"box","text":"Bought HUF / Sold SGD, due 02/07/26 HSBC Bank PLC 72,048,000 299,651 (236) (0.00)","page_number":158,"box":{"x":72,"y":494,"width":879,"height":10}},{"id":"e1e0d079-464f-4c49-a9f9-62394cec3fac","block_type":"box","text":"Bought HUF / Sold USD, due 02/07/26 HSBC Bank PLC 992,084,000 3,189,038 (2,273) (0.00)","page_number":158,"box":{"x":72,"y":508,"width":879,"height":10}},{"id":"4b130f9b-852a-4779-96be-c8a4606f815a","block_type":"box","text":"Bought IDR / Sold CHF, due 02/07/26 HSBC Bank PLC 2,298,254,000 103,918 (289) (0.00)","page_number":158,"box":{"x":72,"y":522,"width":879,"height":11}},{"id":"ccea5250-5b59-404a-8c3b-abf36bf75c09","block_type":"box","text":"Bought IDR / Sold EUR, due 02/07/26 HSBC Bank PLC 171,468,805,000 8,409,456 (24,554) (0.00)","page_number":158,"box":{"x":72,"y":537,"width":879,"height":10}},{"id":"a79209a1-77d5-4a20-b579-17527c714c02","block_type":"box","text":"Bought IDR / Sold GBP, due 02/07/26 HSBC Bank PLC 71,128,879,000 3,006,927 (12,818) (0.00)","page_number":158,"box":{"x":72,"y":551,"width":879,"height":10}},{"id":"d2f7ebf8-96f5-4d50-a3b0-f40d9bf0c8b5","block_type":"box","text":"Bought IDR / Sold GBP, due 04/08/26","page_number":158,"box":{"x":72,"y":578,"width":247,"height":10}},{"id":"7133a10d-d596-45a7-a691-bdd13a1abd06","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":366,"y":565,"width":105,"height":8}},{"id":"2439bdbd-6ca5-43cd-a5b0-9455c7ca95ce","block_type":"box","text":"International 11,445,671,000 482,167 (3,429) (0.00)","page_number":158,"box":{"x":366,"y":578,"width":585,"height":10}},{"id":"eb0909cf-1e37-48a6-9a99-7fe34d37da73","block_type":"box","text":"Bought ILS / Sold EUR, due 02/07/26 HSBC Bank PLC 14,367,000 4,218,247 (692) (0.00)","page_number":158,"box":{"x":72,"y":592,"width":879,"height":10}},{"id":"bfb0107a-95e5-4478-88fe-d51596418bd2","block_type":"box","text":"Bought ILS / Sold GBP, due 02/07/26 Deutsche Bank AG 2,847,000 738,059 (24,042) (0.00)","page_number":158,"box":{"x":72,"y":606,"width":879,"height":10}},{"id":"fc6e7180-365a-4025-aabe-e1fac4eae42d","block_type":"box","text":"Bought ILS / Sold GBP, due 02/07/26 HSBC Bank PLC 6,045,000 1,531,562 (3,866) (0.00)","page_number":158,"box":{"x":72,"y":620,"width":879,"height":10}},{"id":"d74e76da-057a-4aea-a642-064b2365bef2","block_type":"box","text":"Bought ILS / Sold GBP, due 04/08/26 Barclays Bank PLC 967,000 245,777 (1,375) (0.00)","page_number":158,"box":{"x":72,"y":635,"width":879,"height":10}},{"id":"5d2bb550-f6fa-4577-a1ae-6c2181ede806","block_type":"box","text":"Bought JPY / Sold CHF, due 02/07/26 HSBC Bank PLC 201,536,001 1,006,854 (8,161) (0.00)","page_number":158,"box":{"x":72,"y":649,"width":879,"height":10}},{"id":"4a84036d-4df5-4a70-8148-f706bef0f7ed","block_type":"box","text":"Bought JPY / Sold CHF, due 02/07/26 Standard Chartered Bank 203,141,000 1,014,683 (7,991) (0.00)","page_number":158,"box":{"x":72,"y":663,"width":879,"height":10}},{"id":"2f21bdc3-0527-4535-b791-43758a0a630d","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 Barclays Bank PLC 533,319,000 2,879,349 (10,502) (0.00)","page_number":158,"box":{"x":72,"y":677,"width":879,"height":10}},{"id":"c1fc227b-78d9-4d8c-9ae3-71101e51eaba","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 BNP Paribas SA 111,414,000 603,516 (4,481) (0.00)","page_number":158,"box":{"x":72,"y":691,"width":879,"height":10}},{"id":"e28fc683-f97f-4172-9a12-616a7e04438e","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 Deutsche Bank AG 688,959,000 3,715,019 (8,288) (0.00)","page_number":158,"box":{"x":72,"y":706,"width":879,"height":10}},{"id":"24a1fa3b-704c-48e5-8e66-054d5dbd26d6","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26","page_number":158,"box":{"x":72,"y":732,"width":251,"height":10}},{"id":"a5a8ceb8-9754-403b-bb57-90aedc67b5f2","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":158,"box":{"x":365,"y":720,"width":179,"height":10}},{"id":"6f3dc6cd-d393-4f64-8aff-c69ca657a918","block_type":"box","text":"London 15,946,983,500 86,386,281 (645,255) (0.02)","page_number":158,"box":{"x":366,"y":732,"width":585,"height":10}},{"id":"162915ad-ab4d-42c0-9796-ea13953cbc49","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26","page_number":158,"box":{"x":72,"y":759,"width":251,"height":10}},{"id":"d27c01fc-86ff-4d16-90fc-6c4dc7eacd01","block_type":"box","text":"Westpac Banking","page_number":158,"box":{"x":365,"y":747,"width":116,"height":10}},{"id":"93470678-6f40-46f2-9c04-3831bbb20902","block_type":"box","text":"Corporation 15,946,983,500 86,409,722 (672,057) (0.02)","page_number":158,"box":{"x":365,"y":759,"width":586,"height":10}},{"id":"b3b53716-e1e0-4c2a-a2ab-184b55e6e0fb","block_type":"box","text":"Bought JPY / Sold EUR, due 04/08/26","page_number":158,"box":{"x":72,"y":786,"width":251,"height":10}},{"id":"177ab117-5b8f-4969-9fe3-2ddf6f3cf3d4","block_type":"box","text":"Westpac Banking","page_number":158,"box":{"x":365,"y":773,"width":116,"height":10}},{"id":"309881b3-378e-4f5f-835c-59faea78bd7f","block_type":"box","text":"Corporation 84,051,000 458,737 (6,674) (0.00)","page_number":158,"box":{"x":365,"y":786,"width":586,"height":10}},{"id":"3de1ca33-6b0e-4aa5-b4fa-730684e00cae","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 Barclays Bank PLC 6,317,059,001 29,556,258 (360,291) (0.01)","page_number":158,"box":{"x":72,"y":800,"width":879,"height":10}},{"id":"6bf95cc4-e57a-4d21-9f94-768bb3a6456a","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 BNP Paribas SA 2,935,417,000 13,689,889 (108,568) (0.00)","page_number":158,"box":{"x":72,"y":814,"width":879,"height":10}},{"id":"fc413199-2ec6-40af-842f-86d8bf4b70b8","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 Deutsche Bank AG 3,099,182,000 14,453,928 (115,008) (0.00)","page_number":158,"box":{"x":72,"y":828,"width":879,"height":10}},{"id":"ce849245-87f9-484c-b782-0b6395c1c3cf","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26","page_number":158,"box":{"x":72,"y":855,"width":249,"height":10}},{"id":"f3b9e422-14a9-4f0e-a592-ca0391280c45","block_type":"box","text":"Goldman Sachs","page_number":158,"box":{"x":366,"y":843,"width":105,"height":8}},{"id":"6a755746-07a9-4423-bd8d-127b1776ebb6","block_type":"box","text":"International 6,317,059,000 29,549,344 (351,116) (0.01)","page_number":158,"box":{"x":366,"y":855,"width":585,"height":10}},{"id":"f79e2124-7ca1-420b-8534-1dcb16d43820","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 Standard Chartered Bank 16,083,000 74,871 (416) (0.00)","page_number":158,"box":{"x":72,"y":869,"width":879,"height":10}},{"id":"2c9842da-5128-421c-b3a6-ad8a2290877f","block_type":"box","text":"Bought JPY / Sold GBP, due 04/08/26 Barclays Bank PLC 2,002,059,000 9,405,356 (132,452) (0.00)","page_number":158,"box":{"x":72,"y":883,"width":879,"height":11}},{"id":"9645d38e-1cb9-48ce-a956-14fe9b259bbc","block_type":"box","text":"Bought JPY / Sold SGD, due 02/07/26 HSBC Bank PLC 1,575,738,500 12,592,570 (40,284) (0.00)","page_number":158,"box":{"x":72,"y":898,"width":879,"height":10}},{"id":"26e18e47-dcdd-4b9b-b12c-6d2a790edb58","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":158,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"5176bbdd-2c9a-4995-b9b6-777c500b2803","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":158,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"1af4e89e-8e68-4b5a-b312-1741cd72cccd","block_type":"box","text":"Schedule of Investments","page_number":158,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"6383de0c-24cc-4674-8078-92188a30b6e0","block_type":"box","text":"(continued)","page_number":158,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"5e287a2c-0d9d-4f91-b664-df1f719f767d","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":158,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"38b42b75-8447-40da-b2a4-08a093fd8319","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 155","page_number":158,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"d8795f06-62b3-4750-a7c7-3f023ff6e4a8","block_type":"box","text":"Derivatives","page_number":159,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"2f787595-76eb-4116-9631-8598dcf4746d","block_type":"box","text":"(continued)","page_number":159,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"916f6669-1375-4df5-93c2-b7278af35602","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":159,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"b12a21db-9723-4824-a657-30a012cb50fb","block_type":"box","text":"(continued)","page_number":159,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"63e469ec-ad24-498b-8734-f3314f0339f5","block_type":"box","text":"Description Counterparty","page_number":159,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"472e4632-ae31-444b-a66d-d799197be278","block_type":"box","text":"Amount","page_number":159,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"f9fef0f8-2c04-41c3-a74c-efccf8108355","block_type":"box","text":"Bought","page_number":159,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"ebbf80db-490e-4fde-a43d-a11e5b446117","block_type":"box","text":"Amount","page_number":159,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"6408d620-a4b1-4845-b01a-4ce9656f62cc","block_type":"box","text":"Sold","page_number":159,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"d6df555d-03eb-4a7f-af52-9e374e26f852","block_type":"box","text":"Unrealised","page_number":159,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"299e6b49-2be6-4751-aebb-72b6b835c419","block_type":"box","text":"Loss","page_number":159,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"8a934dd3-bd89-461d-8ee1-476069e45575","block_type":"box","text":"% of","page_number":159,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"7e309435-4de8-4499-ac57-24ddc9a35854","block_type":"box","text":"Net","page_number":159,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"c7f9854a-0dab-491b-af15-11227789191b","block_type":"box","text":"Assets","page_number":159,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"2d93b208-4300-43ed-b096-385e7d538ac0","block_type":"box","text":"Bought JPY / Sold SGD, due 02/07/26 Standard Chartered Bank 1,575,738,500 12,592,786 (40,452) (0.00)","page_number":159,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"97b652cd-44d1-4974-89ae-a90322027404","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26 Barclays Bank PLC 5,915,000 37,233 (839) (0.00)","page_number":159,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"d6963ea9-359b-400b-81c4-b0b0615d7d5a","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26","page_number":159,"box":{"x":72,"y":256,"width":251,"height":10}},{"id":"7cf8e5b2-1595-407a-9739-d0185d85c2d8","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":366,"y":243,"width":105,"height":8}},{"id":"e25ec841-d06e-4a20-9864-b64800aef0d5","block_type":"box","text":"International 36,596,204,000 226,125,828 (953,061) (0.02)","page_number":159,"box":{"x":366,"y":256,"width":585,"height":10}},{"id":"ecc52b7d-7aff-419e-8d50-f914c5ce944a","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26","page_number":159,"box":{"x":72,"y":282,"width":251,"height":10}},{"id":"d00c9dbf-e471-40af-b208-968b8256f8bf","block_type":"box","text":"Westpac Banking","page_number":159,"box":{"x":365,"y":270,"width":116,"height":10}},{"id":"5a17a1d9-5fa7-40ff-85fa-d4a1102b8a61","block_type":"box","text":"Corporation 12,327,491,000 76,157,584 (307,770) (0.01)","page_number":159,"box":{"x":365,"y":282,"width":586,"height":10}},{"id":"dc5ead58-5c2a-45d0-a5e3-c65c42e2a1b7","block_type":"box","text":"Bought KRW / Sold CHF, due 02/07/26 Royal Bank of Canada 463,096,000 243,691 (3,195) (0.00)","page_number":159,"box":{"x":72,"y":297,"width":879,"height":10}},{"id":"65edc060-a9f4-4563-883f-9b852a1ae8fe","block_type":"box","text":"Bought KRW / Sold EUR, due 02/07/26 HSBC Bank PLC 35,422,413,000 20,239,385 (276,197) (0.00)","page_number":159,"box":{"x":72,"y":311,"width":879,"height":10}},{"id":"92019fa7-eb68-432c-b1e5-1606545e113a","block_type":"box","text":"Bought KRW / Sold GBP, due 02/07/26","page_number":159,"box":{"x":72,"y":338,"width":256,"height":10}},{"id":"aaf37345-a5f5-4a6a-b5f7-c847887ffd0a","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":366,"y":325,"width":105,"height":8}},{"id":"43455548-d958-4336-92da-ff4bb4c0c19d","block_type":"box","text":"International 14,243,909,000 7,010,142 (110,436) (0.00)","page_number":159,"box":{"x":366,"y":338,"width":585,"height":10}},{"id":"fb2b2e12-3cb9-4607-b9b3-831dca055b6f","block_type":"box","text":"Bought KRW / Sold GBP, due 04/08/26","page_number":159,"box":{"x":72,"y":364,"width":256,"height":10}},{"id":"0d7278bb-8023-4520-8902-040a41ffc687","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":366,"y":352,"width":105,"height":8}},{"id":"73a9f8cc-5682-4e82-a52f-ef5b3ece4735","block_type":"box","text":"International 2,242,400,000 1,103,489 (15,346) (0.00)","page_number":159,"box":{"x":366,"y":364,"width":585,"height":10}},{"id":"8cf166f9-16e5-4b43-8fd7-a4f1325e2941","block_type":"box","text":"Bought KRW / Sold SGD, due 02/07/26 HSBC Bank PLC 3,460,635,000 2,912,306 (17,903) (0.00)","page_number":159,"box":{"x":72,"y":378,"width":879,"height":11}},{"id":"2ec195e9-9a91-42f3-8e3e-868e82ba1287","block_type":"box","text":"Bought KRW / Sold USD, due 02/07/26","page_number":159,"box":{"x":72,"y":405,"width":258,"height":10}},{"id":"e4cc21c2-6c0c-47ae-8171-11f4a9ae8f71","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":366,"y":393,"width":105,"height":8}},{"id":"15c1fdd6-bac3-4376-8cfa-b3cbaa76348f","block_type":"box","text":"International 55,964,927,000 36,355,026 (232,308) (0.01)","page_number":159,"box":{"x":366,"y":405,"width":585,"height":10}},{"id":"fe88d4a0-dca1-4d85-b702-fc33d3405773","block_type":"box","text":"Bought MXN / Sold CHF, due 02/07/26 HSBC Bank PLC 2,224,000 102,817 (185) (0.00)","page_number":159,"box":{"x":72,"y":419,"width":879,"height":10}},{"id":"3be7ac15-4e4b-40a5-b605-91735eea99da","block_type":"box","text":"Bought MXN / Sold EUR, due 02/07/26 HSBC Bank PLC 187,938,000 9,423,314 (18,227) (0.00)","page_number":159,"box":{"x":72,"y":434,"width":879,"height":10}},{"id":"1eb94a52-dbd3-4f44-a34c-c47665e1efba","block_type":"box","text":"Bought MXN / Sold GBP, due 02/07/26 BNP Paribas SA 73,957,000 3,199,931 (14,644) (0.00)","page_number":159,"box":{"x":72,"y":448,"width":879,"height":10}},{"id":"055c1ce5-3ec6-4755-8c0f-da120e98154f","block_type":"box","text":"Bought MYR / Sold GBP, due 02/07/26 Barclays Bank PLC 13,993,000 2,613,358 (36,818) (0.00)","page_number":159,"box":{"x":72,"y":462,"width":879,"height":10}},{"id":"45d5e5b9-e56f-41b3-b7a4-0571a1d922b1","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 Deutsche Bank AG 3,492,000 279,249 (17,745) (0.00)","page_number":159,"box":{"x":72,"y":476,"width":879,"height":10}},{"id":"4397b9d5-2104-4676-8cd7-1b5eaa81f169","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 HSBC Bank PLC 7,972,000 607,012 (37) (0.00)","page_number":159,"box":{"x":72,"y":490,"width":879,"height":11}},{"id":"d287b162-a228-4be1-a523-15d18096b6a7","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 Royal Bank of Canada 2,935,000 234,705 (14,912) (0.00)","page_number":159,"box":{"x":72,"y":505,"width":879,"height":10}},{"id":"6a426d16-1b96-439a-9763-5cc4afbcb9ba","block_type":"box","text":"Bought NZD / Sold GBP, due 02/07/26 Deutsche Bank AG 1,118,000 489,586 (13,828) (0.00)","page_number":159,"box":{"x":72,"y":519,"width":879,"height":10}},{"id":"8e2098d0-89f2-47bd-b611-b3d0f67151e2","block_type":"box","text":"Bought PEN / Sold CHF, due 02/07/26 HSBC Bank PLC 86,000 20,416 (87) (0.00)","page_number":159,"box":{"x":72,"y":533,"width":879,"height":10}},{"id":"b1e6669a-8c24-48af-8f10-c08dc55ac6b1","block_type":"box","text":"Bought PEN / Sold EUR, due 02/07/26","page_number":159,"box":{"x":72,"y":560,"width":254,"height":10}},{"id":"49d6cd0a-de32-4337-9c65-8fce0cf26ef8","block_type":"box","text":"Goldman Sachs","page_number":159,"box":{"x":366,"y":547,"width":105,"height":8}},{"id":"9e3a5dfc-89e9-43f5-963b-b9c2bac86f92","block_type":"box","text":"International 5,215,000 1,343,153 (6,122) (0.00)","page_number":159,"box":{"x":366,"y":560,"width":585,"height":10}},{"id":"27d3a3f6-f541-49b5-971a-92b8b3e6c09f","block_type":"box","text":"Bought PEN / Sold GBP, due 02/07/26 Standard Chartered Bank 4,318,000 958,449 (5,675) (0.00)","page_number":159,"box":{"x":72,"y":574,"width":879,"height":10}},{"id":"9e1024d0-c1d5-4005-8c6b-f99c4646fe53","block_type":"box","text":"Bought PEN / Sold SGD, due 02/07/26 HSBC Bank PLC 492,000 186,833 (147) (0.00)","page_number":159,"box":{"x":72,"y":588,"width":879,"height":10}},{"id":"8bb2095e-45b3-437f-ba72-a2c0024fab80","block_type":"box","text":"Bought PLN / Sold CHF, due 02/07/26 HSBC Bank PLC 411,000 88,304 (128) (0.00)","page_number":159,"box":{"x":72,"y":603,"width":879,"height":10}},{"id":"00d0858d-fd3b-4ed0-96b3-6c50dd04aedf","block_type":"box","text":"Bought PLN / Sold EUR, due 02/07/26 Barclays Bank PLC 32,217,000 7,508,199 (13,153) (0.00)","page_number":159,"box":{"x":72,"y":617,"width":879,"height":10}},{"id":"131087ca-0d65-4c97-a301-8dbcac1a6e7a","block_type":"box","text":"Bought PLN / Sold GBP, due 02/07/26 Barclays Bank PLC 12,166,000 2,446,670 (10,713) (0.00)","page_number":159,"box":{"x":72,"y":631,"width":879,"height":10}},{"id":"d8656d83-871c-4740-bc85-9333473b7726","block_type":"box","text":"Bought PLN / Sold GBP, due 02/07/26 Deutsche Bank AG 5,903,000 1,202,560 (25,670) (0.00)","page_number":159,"box":{"x":72,"y":645,"width":879,"height":10}},{"id":"bbc5b663-89fb-46cb-9cb1-0d85448df4f3","block_type":"box","text":"Bought PLN / Sold GBP, due 04/08/26 Barclays Bank PLC 2,019,000 406,297 (2,140) (0.00)","page_number":159,"box":{"x":72,"y":659,"width":879,"height":10}},{"id":"7379f1ee-822c-4bf2-9fb3-340d7122652f","block_type":"box","text":"Bought RON / Sold GBP, due 02/07/26 HSBC Bank PLC 7,715,000 1,269,606 (1,358) (0.00)","page_number":159,"box":{"x":72,"y":674,"width":879,"height":10}},{"id":"0cf8902a-ee14-48a8-a6fc-e330b1a015b5","block_type":"box","text":"Bought RON / Sold GBP, due 04/08/26 Barclays Bank PLC 834,000 137,074 (256) (0.00)","page_number":159,"box":{"x":72,"y":688,"width":879,"height":10}},{"id":"64a22033-353d-466b-97bb-9d731111ad3e","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 Deutsche Bank AG 4,146,000 329,352 (8,744) (0.00)","page_number":159,"box":{"x":72,"y":702,"width":879,"height":10}},{"id":"67383f60-61d1-4dc3-8d7e-2b588379c84c","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 Royal Bank of Canada 3,182,000 254,368 (8,827) (0.00)","page_number":159,"box":{"x":72,"y":716,"width":879,"height":10}},{"id":"a7104aab-46bb-4c9f-896e-280e6cae4d11","block_type":"box","text":"Bought SEK / Sold GBP, due 04/08/26 Barclays Bank PLC 1,420,000 110,922 (233) (0.00)","page_number":159,"box":{"x":72,"y":731,"width":879,"height":10}},{"id":"a665eae7-fbbd-4c87-b38d-7c6c7fb815ec","block_type":"box","text":"Bought SGD / Sold AUD, due 04/08/26 Standard Chartered Bank 2,274,017 2,556,000 (7,607) (0.00)","page_number":159,"box":{"x":72,"y":745,"width":879,"height":10}},{"id":"1ea1dfb1-d01d-4079-95a5-72828eb4f052","block_type":"box","text":"Bought SGD / Sold CAD, due 04/08/26 UBS AG 3,284,375 3,607,000 (910) (0.00)","page_number":159,"box":{"x":72,"y":759,"width":879,"height":10}},{"id":"43ac3541-a6ec-414e-b59d-aa78e2d271d9","block_type":"box","text":"Bought SGD / Sold CHF, due 02/07/26 HSBC Bank PLC 72,000 45,012 (136) (0.00)","page_number":159,"box":{"x":72,"y":773,"width":879,"height":10}},{"id":"d1af535e-4270-4392-9bb0-35004604dc8c","block_type":"box","text":"Bought SGD / Sold CHF, due 04/08/26 HSBC Bank PLC 587,811 367,000 (1,112) (0.00)","page_number":159,"box":{"x":72,"y":787,"width":879,"height":11}},{"id":"1196729e-d19b-46f8-880d-c987611b407c","block_type":"box","text":"Bought SGD / Sold CNY, due 02/07/26 HSBC Bank PLC 21,451,852 113,706,000 (172,463) (0.01)","page_number":159,"box":{"x":72,"y":802,"width":879,"height":10}},{"id":"e4bbd30b-d26a-454b-af8b-ae8271554524","block_type":"box","text":"Bought SGD / Sold CZK, due 04/08/26 HSBC Bank PLC 568,307 9,370,000 (1,185) (0.00)","page_number":159,"box":{"x":72,"y":816,"width":879,"height":10}},{"id":"ae82299d-1db7-4bec-8553-1d06f36e4d97","block_type":"box","text":"Bought SGD / Sold DKK, due 04/08/26 HSBC Bank PLC 386,304 1,959,000 (801) (0.00)","page_number":159,"box":{"x":72,"y":830,"width":879,"height":10}},{"id":"c6b89665-97f0-4f98-bb81-8c70fd5aaec5","block_type":"box","text":"Bought SGD / Sold EUR, due 02/07/26 HSBC Bank PLC 5,848,000 3,965,362 (12,357) (0.00)","page_number":159,"box":{"x":72,"y":844,"width":879,"height":10}},{"id":"e57152b0-1035-4b11-a4b5-4f013e2f54fb","block_type":"box","text":"Bought SGD / Sold EUR, due 04/08/26 UBS AG 21,847,607 14,824,500 (41,662) (0.00)","page_number":159,"box":{"x":72,"y":859,"width":879,"height":10}},{"id":"bbb6cc79-3357-43fe-a83d-dbdd845eba28","block_type":"box","text":"Bought SGD / Sold EUR, due 04/08/26","page_number":159,"box":{"x":72,"y":885,"width":256,"height":10}},{"id":"8916ccac-c312-4279-8144-a752ffabc2d7","block_type":"box","text":"Westpac Banking","page_number":159,"box":{"x":365,"y":873,"width":116,"height":10}},{"id":"37734b1b-286c-41bb-a3a1-812a3944ec76","block_type":"box","text":"Corporation 21,842,804 14,824,500 (45,384) (0.00)","page_number":159,"box":{"x":365,"y":885,"width":586,"height":10}},{"id":"d7215a94-ceee-44a8-b5ff-da45cb60fc07","block_type":"box","text":"Bought SGD / Sold GBP, due 02/07/26 BNP Paribas SA 12,335,728 7,214,733 (38,675) (0.00)","page_number":159,"box":{"x":72,"y":899,"width":879,"height":11}},{"id":"e432d1dc-4553-4472-9bd3-501d3ad4c8d2","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":159,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"1aef0420-b2eb-4c62-9dc1-439b50d5917a","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":159,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"a3e5abc7-31cc-409a-b847-475334217ecf","block_type":"box","text":"Schedule of Investments","page_number":159,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"082a8d52-2eb9-401d-9cc9-39e6d322e600","block_type":"box","text":"(continued)","page_number":159,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"fe8bf94c-8a46-4a16-a6b0-f5ea8cfeaba9","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":159,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"662ce931-1abc-4810-a911-3e1211bec75b","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 156","page_number":159,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"08dfaa77-c5c7-422a-a1db-880413e57ead","block_type":"box","text":"Derivatives","page_number":160,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"8f2b2998-2644-41c7-a67a-0859b2832bc5","block_type":"box","text":"(continued)","page_number":160,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"bc7919d4-9242-4789-b2aa-bb4d2c626e5c","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":160,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"ad081d86-7915-4ea3-85d8-3227bc463ac7","block_type":"box","text":"(continued)","page_number":160,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"d7dd14f5-cf7c-4863-90cc-2fe14c21f9e9","block_type":"box","text":"Description Counterparty","page_number":160,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"e0b49d02-493b-4cd5-9ffc-2102df892366","block_type":"box","text":"Amount","page_number":160,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"8d7acfeb-e1b6-4e2a-ac04-63dd7d7be988","block_type":"box","text":"Bought","page_number":160,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"a59f5903-f487-40be-8eea-dab6b553e98a","block_type":"box","text":"Amount","page_number":160,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"c5460a2f-2003-44e4-a9b5-b667aa2a0d72","block_type":"box","text":"Sold","page_number":160,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"f7ba3004-1533-4e11-9678-dbb4858bbc37","block_type":"box","text":"Unrealised","page_number":160,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"0450d547-5c3e-4749-940d-fd0345625884","block_type":"box","text":"Loss","page_number":160,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"6d7f103d-0c2f-4828-b0db-510ce0d03194","block_type":"box","text":"% of","page_number":160,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"c6d3c36f-467a-4ab3-b68a-b89d53bf85e9","block_type":"box","text":"Net","page_number":160,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"498780b3-b555-4e4a-a2e0-17c156e8a407","block_type":"box","text":"Assets","page_number":160,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"899453fa-0061-4335-b35d-d177cd031a6d","block_type":"box","text":"Bought SGD / Sold GBP, due 04/08/26 Barclays Bank PLC 384,000 225,018 (1,084) (0.00)","page_number":160,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"6787e8a4-1eb7-476e-a585-a181505c95e9","block_type":"box","text":"Bought SGD / Sold GBP, due 04/08/26","page_number":160,"box":{"x":72,"y":242,"width":254,"height":10}},{"id":"a4e222a7-bcab-4080-8f6d-6babb636f092","block_type":"box","text":"Westpac Banking","page_number":160,"box":{"x":365,"y":229,"width":116,"height":10}},{"id":"2c5734a2-eaad-459f-adc5-206151c0dfc5","block_type":"box","text":"Corporation 10,339,836 6,064,000 (35,827) (0.00)","page_number":160,"box":{"x":365,"y":242,"width":586,"height":10}},{"id":"faab85eb-c714-4ab8-b1ec-73b44f11a80c","block_type":"box","text":"Bought SGD / Sold IDR, due 02/07/26 Standard Chartered Bank 1,378,203 19,094,245,000 (2,386) (0.00)","page_number":160,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"190a5fa6-b133-407c-8c83-160b9e7c4107","block_type":"box","text":"Bought SGD / Sold ILS, due 04/08/26 HSBC Bank PLC 578,982 1,339,000 (1,127) (0.00)","page_number":160,"box":{"x":72,"y":270,"width":879,"height":10}},{"id":"0556d0d1-5d3a-4ece-a9ee-e11d981fa174","block_type":"box","text":"Bought SGD / Sold MXN, due 02/07/26 HSBC Bank PLC 1,300,265 17,767,000 (11,514) (0.00)","page_number":160,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"8b988f2c-274e-4066-adab-af8b608776f4","block_type":"box","text":"Bought SGD / Sold MXN, due 04/08/26 HSBC Bank PLC 1,307,449 17,767,000 (870) (0.00)","page_number":160,"box":{"x":72,"y":298,"width":879,"height":10}},{"id":"5ab02b4a-b9f1-46d8-acc7-63ac8b7b0d5d","block_type":"box","text":"Bought SGD / Sold MYR, due 04/08/26","page_number":160,"box":{"x":72,"y":325,"width":257,"height":10}},{"id":"4a96d182-c99e-46ee-a7b9-1c6b1570d03f","block_type":"box","text":"Goldman Sachs","page_number":160,"box":{"x":366,"y":313,"width":105,"height":8}},{"id":"cdb1b87f-7672-412b-97bf-55034a8773c6","block_type":"box","text":"International 1,455,969 4,631,000 (5,885) (0.00)","page_number":160,"box":{"x":366,"y":325,"width":585,"height":10}},{"id":"f0502f65-c7ce-442a-91a5-a665077141a7","block_type":"box","text":"Bought SGD / Sold NOK, due 04/08/26 HSBC Bank PLC 270,218 2,082,000 (911) (0.00)","page_number":160,"box":{"x":72,"y":339,"width":879,"height":10}},{"id":"dc38a50a-e2f5-47f3-8f64-86a3c2413244","block_type":"box","text":"Bought SGD / Sold NZD, due 04/08/26 HSBC Bank PLC 458,567 628,000 (2,290) (0.00)","page_number":160,"box":{"x":72,"y":354,"width":879,"height":10}},{"id":"84e3388f-39d3-4ff4-aa1d-ac59ed7fd995","block_type":"box","text":"Bought SGD / Sold PEN, due 02/07/26 HSBC Bank PLC 183,517 492,000 (2,417) (0.00)","page_number":160,"box":{"x":72,"y":368,"width":879,"height":10}},{"id":"67865d0c-5d61-42c2-b016-dc55d4545189","block_type":"box","text":"Bought SGD / Sold PLN, due 04/08/26 HSBC Bank PLC 1,021,086 2,978,000 (973) (0.00)","page_number":160,"box":{"x":72,"y":382,"width":879,"height":10}},{"id":"98581afe-e4b9-4904-b32e-9e51df76b928","block_type":"box","text":"Bought SGD / Sold RON, due 02/07/26 Barclays Bank PLC 321,551 1,140,000 (194) (0.00)","page_number":160,"box":{"x":72,"y":396,"width":879,"height":10}},{"id":"9db7aca6-b079-4d66-99f6-29321d2aec2e","block_type":"box","text":"Bought SGD / Sold RON, due 04/08/26 Barclays Bank PLC 319,578 1,140,000 (685) (0.00)","page_number":160,"box":{"x":72,"y":410,"width":879,"height":11}},{"id":"9a92ab19-ca79-48ef-b279-da732a05ea7b","block_type":"box","text":"Bought SGD / Sold SEK, due 04/08/26 HSBC Bank PLC 345,173 2,598,000 (1,442) (0.00)","page_number":160,"box":{"x":72,"y":425,"width":879,"height":10}},{"id":"e75acf2e-9fca-425d-9919-11c93bab7d1b","block_type":"box","text":"Bought SGD / Sold THB, due 04/08/26 HSBC Bank PLC 1,317,403 33,928,000 (3,165) (0.00)","page_number":160,"box":{"x":72,"y":439,"width":879,"height":10}},{"id":"bffce260-6540-4f75-bbfa-5374f4166881","block_type":"box","text":"Bought SGD / Sold USD, due 02/07/26 BNP Paribas SA 21,965,266 17,200,666 (218,745) (0.01)","page_number":160,"box":{"x":72,"y":453,"width":879,"height":10}},{"id":"5fcb15b3-9d62-4926-8b08-5e65375cb421","block_type":"box","text":"Bought SGD / Sold USD, due 02/07/26 Merrill Lynch International 21,967,659 17,200,666 (216,895) (0.01)","page_number":160,"box":{"x":72,"y":467,"width":879,"height":10}},{"id":"e1da7a92-cc64-4f06-8bcf-1807c0a7deef","block_type":"box","text":"Bought SGD / Sold USD, due 02/07/26 Standard Chartered Bank 21,962,449 17,200,668 (220,924) (0.01)","page_number":160,"box":{"x":72,"y":482,"width":879,"height":10}},{"id":"cf1d7a3b-d607-44d7-9cd8-2f9d21d5c8af","block_type":"box","text":"Bought SGD / Sold USD, due 04/08/26 UBS AG 22,134,513 17,155,000 (2,779) (0.00)","page_number":160,"box":{"x":72,"y":496,"width":879,"height":10}},{"id":"262887a8-e3ad-490e-b0b0-ee9b586e58b9","block_type":"box","text":"Bought THB / Sold CHF, due 02/07/26 HSBC Bank PLC 4,303,000 104,535 (63) (0.00)","page_number":160,"box":{"x":72,"y":510,"width":879,"height":10}},{"id":"d5c6105d-8b2b-42d8-8671-85a53d7ce3d2","block_type":"box","text":"Bought THB / Sold EUR, due 02/07/26 HSBC Bank PLC 314,419,000 8,285,102 (7,750) (0.00)","page_number":160,"box":{"x":72,"y":524,"width":879,"height":10}},{"id":"9111bf79-b522-418d-8b0f-e2b215cfbc26","block_type":"box","text":"Bought THB / Sold GBP, due 02/07/26 Deutsche Bank AG 60,063,000 1,366,745 (6,001) (0.00)","page_number":160,"box":{"x":72,"y":539,"width":879,"height":10}},{"id":"72f93da4-3524-4c7f-a5e3-26c189e41de6","block_type":"box","text":"Bought THB / Sold GBP, due 02/07/26 HSBC Bank PLC 128,419,000 2,919,967 (9,870) (0.00)","page_number":160,"box":{"x":72,"y":553,"width":879,"height":10}},{"id":"20159ccd-993f-4dd7-966a-f7666d6ee1f5","block_type":"box","text":"Bought USD / Sold AUD, due 04/08/26 UBS AG 27,210,330 39,489,000 (131,656) (0.00)","page_number":160,"box":{"x":72,"y":567,"width":879,"height":10}},{"id":"55ff965a-80b7-4e8a-98d1-4b855dd396b5","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26 UBS AG 29,920,106 42,397,000 (5,808) (0.00)","page_number":160,"box":{"x":72,"y":581,"width":879,"height":10}},{"id":"7a1fd1f6-c5b7-45ed-9359-d50a0e078e63","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26","page_number":160,"box":{"x":72,"y":608,"width":255,"height":10}},{"id":"39d1002e-f755-4446-9b50-fd535133fdaf","block_type":"box","text":"Westpac Banking","page_number":160,"box":{"x":365,"y":596,"width":116,"height":9}},{"id":"f6f61478-9b87-4cf5-a6a2-ea385757d445","block_type":"box","text":"Corporation 9,947,260 14,095,000 (1,693) (0.00)","page_number":160,"box":{"x":365,"y":608,"width":586,"height":10}},{"id":"5b1a89a8-89fa-46c1-a4a1-6e383b857081","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":160,"box":{"x":72,"y":635,"width":252,"height":10}},{"id":"829a959a-f9f8-4c58-b96d-0ee5217be9c6","block_type":"box","text":"Goldman 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02/07/26","page_number":160,"box":{"x":72,"y":688,"width":252,"height":10}},{"id":"dd8f8975-1bae-4fa6-9423-9c6ced40a738","block_type":"box","text":"Westpac Banking","page_number":160,"box":{"x":365,"y":676,"width":116,"height":9}},{"id":"2fcfaffb-cb5a-4012-b8db-49cbc85d8e7e","block_type":"box","text":"Corporation 2,198,333 1,778,469 (6,426) (0.00)","page_number":160,"box":{"x":365,"y":688,"width":586,"height":10}},{"id":"5aab721a-6f13-4353-86e7-707c1dd71b9e","block_type":"box","text":"Bought USD / Sold CHF, due 04/08/26 HSBC Bank PLC 6,017,499 4,849,000 (15,493) (0.00)","page_number":160,"box":{"x":72,"y":702,"width":879,"height":10}},{"id":"63f49fd5-c12d-4146-90b5-5ba9ae272dd9","block_type":"box","text":"Bought USD / Sold CNY, due 04/08/26 HSBC Bank PLC 260,375,081 1,766,697,000 (296,210) (0.01)","page_number":160,"box":{"x":72,"y":716,"width":879,"height":10}},{"id":"afe660c6-c653-4787-8574-952b7f38f02f","block_type":"box","text":"Bought USD / Sold CZK, due 04/08/26 Barclays Bank PLC 6,067,105 129,077,000 (15,776) (0.00)","page_number":160,"box":{"x":72,"y":731,"width":879,"height":10}},{"id":"4c02a83c-53fa-4cff-9adb-9ac3564a515b","block_type":"box","text":"Bought USD / Sold DKK, due 04/08/26 HSBC Bank PLC 3,797,761 24,855,000 (10,438) (0.00)","page_number":160,"box":{"x":72,"y":745,"width":879,"height":10}},{"id":"1a99bb24-d6ae-43da-b38a-b660cc8cc3cd","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Deutsche Bank AG 199,972,726 175,104,143 (223,856) (0.02)","page_number":160,"box":{"x":72,"y":759,"width":879,"height":10}},{"id":"35f7b549-9c7c-48b5-af75-e5efc62ffc2b","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 UBS AG 174,374,100 153,094,030 (658,318) (0.02)","page_number":160,"box":{"x":72,"y":773,"width":879,"height":10}},{"id":"63554e69-2c94-42f2-aa90-1165cef4ce3e","block_type":"box","text":"Bought USD / Sold EUR, due 04/08/26 Deutsche Bank AG 66,309,466 58,162,000 (276,232) (0.01)","page_number":160,"box":{"x":72,"y":787,"width":879,"height":10}},{"id":"912950b0-75ea-4808-9d5d-e4b46d8e85f2","block_type":"box","text":"Bought USD / Sold EUR, due 04/08/26 UBS AG 262,871,363 230,480,750 (990,299) (0.03)","page_number":160,"box":{"x":72,"y":802,"width":879,"height":10}},{"id":"e36f3fea-4bba-4501-9cd1-50b9b9d29a9e","block_type":"box","text":"Bought USD / Sold EUR, due 04/08/26","page_number":160,"box":{"x":72,"y":828,"width":255,"height":10}},{"id":"4c2d209a-31c4-43bf-8745-55ad324ac273","block_type":"box","text":"Westpac Banking","page_number":160,"box":{"x":365,"y":816,"width":116,"height":10}},{"id":"5e0fef52-a48a-4f00-94f5-b0fa83ef7b61","block_type":"box","text":"Corporation 198,512,884 173,907,780 (582,249) (0.01)","page_number":160,"box":{"x":365,"y":828,"width":586,"height":10}},{"id":"e15bcf9a-c98f-436d-aa43-d717c431641e","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Deutsche Bank AG 99,091,317 74,665,857 (8,883) (0.01)","page_number":160,"box":{"x":72,"y":843,"width":879,"height":10}},{"id":"5b19da65-4f8d-470a-bff9-fab54e2cab0f","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26","page_number":160,"box":{"x":72,"y":869,"width":253,"height":10}},{"id":"224cb13b-f799-4ff7-b1d7-f10477ae01f0","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":160,"box":{"x":365,"y":857,"width":179,"height":10}},{"id":"12b9352e-e357-4039-b20f-801211e4d6b3","block_type":"box","text":"London 68,923,999 52,191,428 (347,033) (0.01)","page_number":160,"box":{"x":366,"y":869,"width":585,"height":10}},{"id":"0fa3cafb-696c-437b-8772-546d702391dd","block_type":"box","text":"Bought USD / Sold GBP, due 04/08/26 Barclays Bank PLC 10,902,000 8,255,702 (55,119) (0.00)","page_number":160,"box":{"x":72,"y":883,"width":879,"height":11}},{"id":"509f112d-ca99-4e7f-b414-6402d853acca","block_type":"box","text":"Bought USD / Sold GBP, due 04/08/26 BNP Paribas SA 31,304,391 23,709,000 (162,630) (0.00)","page_number":160,"box":{"x":72,"y":898,"width":879,"height":10}},{"id":"2320614c-c2b6-4b63-b483-c0566eaace11","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":160,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"ba9e16ce-1208-4a38-b778-a74599895d3d","block_type":"box","text":"State Street Global Treasury Bond Index Fund (continued)","page_number":160,"box":{"x":72,"y":49,"width":387,"height":11}},{"id":"00625842-9db3-4e23-a753-1db583a1e22b","block_type":"box","text":"Schedule of Investments","page_number":160,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"f9472645-7130-49f0-9283-a94e00e68518","block_type":"box","text":"(continued)","page_number":160,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"bba22849-fc81-4697-bfb7-f3b521c282aa","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":160,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"3b6cd1d1-9288-44e1-86c5-f97a01879be9","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 157","page_number":160,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"2fb64c6c-cbea-4102-987c-96e3b40e9e97","block_type":"box","text":"Derivatives","page_number":161,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"17d604fc-5af0-4f57-8ef2-5f5dd9738857","block_type":"box","text":"(continued)","page_number":161,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"5439d5df-9702-47c3-ae7a-af7f3bbd77de","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – 0.33%","page_number":161,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"78d60dec-22d3-4f37-9a1c-70673db08a56","block_type":"box","text":"(continued)","page_number":161,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"467d948c-0693-4260-8cc8-844c81cf4af8","block_type":"box","text":"Description 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Counterparty","page_number":264,"box":{"x":72,"y":744,"width":380,"height":10}},{"id":"b5e8fd75-0f45-45fe-a12f-16bf1d99bacb","block_type":"box","text":"Amount","page_number":264,"box":{"x":593,"y":732,"width":52,"height":8}},{"id":"ef90be05-a165-4207-9574-e1afd8d16d3b","block_type":"box","text":"Bought","page_number":264,"box":{"x":598,"y":744,"width":47,"height":10}},{"id":"2448e9d2-d28b-4ca9-83da-9871e53d8f30","block_type":"box","text":"Amount","page_number":264,"box":{"x":703,"y":732,"width":52,"height":8}},{"id":"25a8dad2-9636-47ad-9260-1bf00ad891ed","block_type":"box","text":"Sold","page_number":264,"box":{"x":726,"y":744,"width":28,"height":8}},{"id":"4422912a-090b-4173-8638-ae4768f9686b","block_type":"box","text":"Unrealised","page_number":264,"box":{"x":795,"y":732,"width":70,"height":8}},{"id":"8ab2ab51-9680-427b-9792-2c8f86e4cd95","block_type":"box","text":"Gain","page_number":264,"box":{"x":835,"y":744,"width":30,"height":8}},{"id":"cc15ff4e-765f-4390-a01a-54e2261df110","block_type":"box","text":"% of","page_number":264,"box":{"x":918,"y":719,"width":29,"height":8}},{"id":"b9b54e38-c0b4-4b41-8fbe-7d7d510ce6c4","block_type":"box","text":"Net","page_number":264,"box":{"x":924,"y":732,"width":23,"height":8}},{"id":"42858210-0295-44aa-83c0-2d08e9f557ce","block_type":"box","text":"Assets","page_number":264,"box":{"x":901,"y":744,"width":45,"height":8}},{"id":"c0e46f91-3c96-4689-8c2d-d26040fc7193","block_type":"box","text":"Bought AUD / Sold CHF, due 02/07/26 BNP Paribas SA 108,000 60,247 134 0.00","page_number":264,"box":{"x":72,"y":762,"width":874,"height":10}},{"id":"cec87593-0ca4-4c69-b651-43b8093c1f40","block_type":"box","text":"Bought AUD / Sold EUR, due 02/07/26 BNP Paribas SA 10,074,000 6,095,153 10,678 0.00","page_number":264,"box":{"x":72,"y":776,"width":874,"height":10}},{"id":"b4f4b312-0275-4d39-bc2c-d94b4572e57e","block_type":"box","text":"Bought AUD / Sold NOK, due 02/07/26 Deutsche Bank AG 2,116,000 14,483,556 2,315 0.00","page_number":264,"box":{"x":72,"y":790,"width":874,"height":10}},{"id":"1bba5efd-96e1-4a27-bb83-294c5efafc24","block_type":"box","text":"Bought AUD / Sold USD, due 02/07/26 BNP Paribas SA 19,471,000 13,431,226 58,283 0.00","page_number":264,"box":{"x":72,"y":805,"width":874,"height":10}},{"id":"54778773-c396-41fa-8c01-90a44f157c30","block_type":"box","text":"Bought AUD / Sold USD, due 02/07/26 UBS AG 63,000 43,438 208 0.00","page_number":264,"box":{"x":72,"y":819,"width":874,"height":10}},{"id":"b34df333-0ed6-45b4-99dd-9d0c5c0a02b6","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 Deutsche Bank AG 542,000 333,868 315 0.00","page_number":264,"box":{"x":72,"y":833,"width":874,"height":10}},{"id":"d2b22672-2a82-4b0c-8a21-a9c7aefa34e7","block_type":"box","text":"Bought CAD / Sold NOK, due 02/07/26 Deutsche Bank AG 187,000 1,272,659 3,196 0.00","page_number":264,"box":{"x":72,"y":847,"width":874,"height":10}},{"id":"0742a909-8f87-482f-b0b5-07b50a56fdde","block_type":"box","text":"Bought CAD / Sold USD, due 02/07/26 Standard Chartered Bank 116,000 81,728 34 0.00","page_number":264,"box":{"x":72,"y":862,"width":874,"height":10}},{"id":"0b9b7a36-6bea-46e8-b35f-ed57d6c7f7d3","block_type":"box","text":"Bought CAD / Sold USD, due 02/07/26 UBS AG 36,603,000 25,794,781 4,691 0.00","page_number":264,"box":{"x":72,"y":876,"width":874,"height":10}},{"id":"f011f7b2-92b3-4329-8577-ab6b4a218750","block_type":"box","text":"Bought CAD / Sold USD, due 04/08/26 Barclays Bank PLC 3,000 2,116 2 0.00","page_number":264,"box":{"x":72,"y":890,"width":874,"height":10}},{"id":"6ea17b71-08b4-4a12-b6ed-e6f9f1edde55","block_type":"box","text":"Bought CHF / Sold AUD, due 02/07/26 Barclays Bank PLC 60,436 108,000 100 0.00","page_number":264,"box":{"x":72,"y":904,"width":874,"height":10}},{"id":"156c2b6a-09c1-4bcd-9a9a-71e43ee4676f","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":264,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"2e983746-502f-4125-aeea-1c35b9a05458","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":264,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"96dde931-3d99-43e2-8cff-67e0674c5a66","block_type":"box","text":"Schedule of Investments","page_number":264,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"3d93af8b-0646-4e1b-8fdd-8b5287f247c9","block_type":"box","text":"(continued)","page_number":264,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"7e8638ab-377d-49e6-94b3-4b6eb331d14a","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":264,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"73f4a668-6f1f-4e45-b419-3db3a0605ddd","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 261","page_number":264,"box":{"x":71,"y":958,"width":873,"height":11}},{"id":"4e32a5b9-0d4d-4104-a430-610a748e1e67","block_type":"box","text":"Derivatives","page_number":265,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"3330ee65-f213-4cd9-b577-5d2aa3b460a8","block_type":"box","text":"(continued)","page_number":265,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"42629958-2458-47b7-b943-cc354b955c48","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":265,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"44ce6ab2-6826-47cd-a84f-32c7d581d6f7","block_type":"box","text":"(continued)","page_number":265,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"da56ca80-2e70-4923-9a15-80f6ee4ce549","block_type":"box","text":"Description Counterparty","page_number":265,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"6e83d916-4286-4a8b-9d8e-74608dbad256","block_type":"box","text":"Amount","page_number":265,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"25a94511-d601-4d90-bfc5-fa6bc441f6da","block_type":"box","text":"Bought","page_number":265,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"681d5a37-146d-4fea-81d6-099636ca31a7","block_type":"box","text":"Amount","page_number":265,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"b0795aac-dcde-497a-af86-d404d14d1bbb","block_type":"box","text":"Sold","page_number":265,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"9c5791ab-a0c8-4110-bc79-9157187a8d9b","block_type":"box","text":"Unrealised","page_number":265,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"8408cbca-37c1-441f-a177-cb07d550ce6e","block_type":"box","text":"Gain","page_number":265,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"8ef9d5ea-a1bd-4471-ba1f-76abe62e59fb","block_type":"box","text":"% of","page_number":265,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"b0b7e8c7-17b3-4128-8361-1af2780863e9","block_type":"box","text":"Net","page_number":265,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"05ddca7d-0859-423a-ba48-475cabd4cc40","block_type":"box","text":"Assets","page_number":265,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"e51bea91-0bb8-4920-a7b5-647825fe293a","block_type":"box","text":"Bought CHF / Sold CAD, due 04/08/26 BNP Paribas SA 111,472 196,000 344 0.00","page_number":265,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"36f9f929-83c2-4ab8-aed8-3da371ad1ed3","block_type":"box","text":"Bought CHF / Sold CAD, due 04/08/26 Deutsche Bank AG 1,705 3,000 4 0.00","page_number":265,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"fd789b6f-61d3-494c-9fd4-f363f2287cf9","block_type":"box","text":"Bought CHF / Sold CNY, due 04/08/26 HSBC Bank PLC 434,140 3,651,000 873 0.00","page_number":265,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"a2172769-3dbd-4c9c-92f2-28ea1d9f4643","block_type":"box","text":"Bought CHF / Sold HUF, due 04/08/26 HSBC Bank PLC 3,852 1,489,000 17 0.00","page_number":265,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"74667bfb-3ad4-410e-918f-e58f27f3d89a","block_type":"box","text":"Bought CHF / Sold IDR, due 04/08/26 HSBC Bank PLC 12,586 280,238,000 30 0.00","page_number":265,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"fd94ddba-fc78-410e-9c3e-cc6bdd687423","block_type":"box","text":"Bought CHF / Sold ILS, due 02/07/26 HSBC Bank PLC 7,496 27,000 231 0.00","page_number":265,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"013a3d63-da59-411f-be14-79b773db8eab","block_type":"box","text":"Bought CHF / Sold JPY, due 04/08/26 Deutsche Bank AG 5,807 1,162,000 56 0.00","page_number":265,"box":{"x":72,"y":300,"width":874,"height":10}},{"id":"23813945-f431-42a5-b7cb-94897f021b0e","block_type":"box","text":"Bought CHF / Sold JPY, due 04/08/26 HSBC Bank PLC 152,172 30,489,500 1,242 0.00","page_number":265,"box":{"x":72,"y":314,"width":874,"height":10}},{"id":"cb7ff9b2-995d-4706-bd38-3bc9d0e0ca71","block_type":"box","text":"Bought CHF / Sold JPY, due 04/08/26 Standard Chartered Bank 152,162 30,489,500 1,229 0.00","page_number":265,"box":{"x":72,"y":329,"width":874,"height":10}},{"id":"ba70484e-92ca-4abe-b8f1-261fbfaede38","block_type":"box","text":"Bought CHF / Sold KRW, due 02/07/26 HSBC Bank PLC 37,791 72,453,000 84 0.00","page_number":265,"box":{"x":72,"y":343,"width":874,"height":10}},{"id":"a5e589be-a3f4-4cb5-8ba7-5fd6b9b85def","block_type":"box","text":"Bought CHF / Sold KRW, due 04/08/26 Royal Bank of Canada 38,006 72,453,000 497 0.00","page_number":265,"box":{"x":72,"y":357,"width":874,"height":10}},{"id":"cde8bf43-fa27-41da-8ff4-1d7b8aaaf5d6","block_type":"box","text":"Bought CHF / Sold MXN, due 04/08/26 HSBC Bank PLC 15,344 334,000 28 0.00","page_number":265,"box":{"x":72,"y":371,"width":874,"height":10}},{"id":"ffdabb33-5314-4e1c-8f3c-39499375b1cf","block_type":"box","text":"Bought CHF / Sold MYR, due 02/07/26 Barclays Bank PLC 14,280 72,000 45 0.00","page_number":265,"box":{"x":72,"y":386,"width":874,"height":10}},{"id":"d2c245ad-5a10-4155-8d3c-6c8df6049448","block_type":"box","text":"Bought CHF / Sold NOK, due 02/07/26 HSBC Bank PLC 4,316 51,000 196 0.00","page_number":265,"box":{"x":72,"y":400,"width":874,"height":10}},{"id":"7f9ffc81-9a0e-4969-b959-74d3a89d2519","block_type":"box","text":"Bought CHF / Sold NZD, due 02/07/26 Barclays Bank PLC 5,566 12,000 74 0.00","page_number":265,"box":{"x":72,"y":414,"width":874,"height":10}},{"id":"a0f120e9-a15d-4b1a-ac26-fe57a7939e6f","block_type":"box","text":"Bought CHF / Sold PEN, due 04/08/26 HSBC Bank PLC 2,598 11,000 11 0.00","page_number":265,"box":{"x":72,"y":428,"width":874,"height":10}},{"id":"bff4d91f-6f42-4046-b23a-e0077df98dff","block_type":"box","text":"Bought CHF / Sold PLN, due 02/07/26 HSBC Bank PLC 13,159 61,000 84 0.00","page_number":265,"box":{"x":72,"y":442,"width":874,"height":11}},{"id":"70cbda85-6cd4-4355-9207-9d43bbe0711e","block_type":"box","text":"Bought CHF / Sold PLN, due 04/08/26 HSBC Bank PLC 13,058 61,000 19 0.00","page_number":265,"box":{"x":72,"y":457,"width":874,"height":10}},{"id":"efbe7333-f01f-40d8-a1c8-3833ff3d7ae9","block_type":"box","text":"Bought CHF / Sold SEK, due 02/07/26 Barclays Bank PLC 14,381 170,000 263 0.00","page_number":265,"box":{"x":72,"y":471,"width":874,"height":10}},{"id":"4bc0861c-49d6-4501-b2ee-a63f2963826a","block_type":"box","text":"Bought CHF / Sold SGD, due 04/08/26 HSBC Bank PLC 8,741 14,000 26 0.00","page_number":265,"box":{"x":72,"y":485,"width":874,"height":10}},{"id":"f93c315c-1c8a-4164-84f2-8a18c8e1be0e","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 HSBC Bank PLC 3,911,000 4,836,054 12,393 0.00","page_number":265,"box":{"x":72,"y":499,"width":874,"height":10}},{"id":"6c293d1f-0cc9-415f-80e1-62e2aa926666","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26 Deutsche Bank AG 34,655 43,000 116 0.00","page_number":265,"box":{"x":72,"y":514,"width":874,"height":10}},{"id":"ba3f9ead-f45e-4bed-8160-8b300459bff2","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":265,"box":{"x":72,"y":540,"width":254,"height":10}},{"id":"d04540ba-c884-477a-a170-a58341c91c3a","block_type":"box","text":"Goldman Sachs","page_number":265,"box":{"x":366,"y":528,"width":105,"height":8}},{"id":"5dcd311c-4d84-4cfa-9224-1dbffbafb766","block_type":"box","text":"International 609,450 756,334 1,927 0.00","page_number":265,"box":{"x":366,"y":540,"width":580,"height":10}},{"id":"63d21bb9-3157-45f9-8ecc-0908579a0955","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":265,"box":{"x":72,"y":567,"width":254,"height":10}},{"id":"162d6008-15b5-41d3-9700-917fd4024bd0","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":265,"box":{"x":365,"y":555,"width":179,"height":10}},{"id":"9ee209d7-e5f8-45e3-bc1a-77f217f485ad","block_type":"box","text":"London 609,598 756,333 2,113 0.00","page_number":265,"box":{"x":366,"y":567,"width":580,"height":9}},{"id":"d09cf136-827f-4db8-8f6b-1e028f159a56","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":265,"box":{"x":72,"y":594,"width":254,"height":10}},{"id":"0d260204-cde2-4742-a112-9bc85180c46f","block_type":"box","text":"Westpac Banking","page_number":265,"box":{"x":365,"y":581,"width":116,"height":10}},{"id":"5450de41-537f-4e9e-a94c-a86ddc5e687f","block_type":"box","text":"Corporation 609,682 756,333 2,217 0.00","page_number":265,"box":{"x":365,"y":594,"width":581,"height":10}},{"id":"bb7e37c4-2540-4594-aa02-eb3b4ee23f1d","block_type":"box","text":"Bought CNY / Sold GBP, due 02/07/26 HSBC Bank PLC 6,727,000 742,845 5,453 0.00","page_number":265,"box":{"x":72,"y":608,"width":874,"height":10}},{"id":"9044d6f7-bd08-4dd4-bb3e-54bee4131f80","block_type":"box","text":"Bought CNY / Sold USD, due 02/07/26 HSBC Bank PLC 660,591,000 97,138,593 216,169 0.01","page_number":265,"box":{"x":72,"y":622,"width":872,"height":10}},{"id":"e49bc52f-6d6f-485d-8e94-3d815825222a","block_type":"box","text":"Bought CNY / Sold USD, due 04/08/26 HSBC Bank PLC 62,000 9,140 17 0.00","page_number":265,"box":{"x":72,"y":636,"width":874,"height":10}},{"id":"b8a0f4f7-abbf-4d81-a7c1-f5cd5fe697e4","block_type":"box","text":"Bought CZK / Sold CHF, due 02/07/26 HSBC Bank PLC 155,000 5,889 2 0.00","page_number":265,"box":{"x":72,"y":651,"width":874,"height":10}},{"id":"c7302d1d-87ea-4318-9f3f-c42ae323c8ae","block_type":"box","text":"Bought CZK / Sold USD, due 02/07/26 Barclays Bank PLC 27,983,000 1,314,910 3,435 0.00","page_number":265,"box":{"x":72,"y":665,"width":874,"height":10}},{"id":"175c5c04-e6e8-4a3d-be5b-5fc2715002f4","block_type":"box","text":"Bought DKK / Sold CHF, due 02/07/26 HSBC Bank PLC 64,000 7,894 2 0.00","page_number":265,"box":{"x":72,"y":679,"width":874,"height":10}},{"id":"3165c395-b73f-4115-94c8-4d913755c0d3","block_type":"box","text":"Bought DKK / Sold USD, due 02/07/26 HSBC Bank PLC 12,046,000 1,837,418 5,041 0.00","page_number":265,"box":{"x":72,"y":693,"width":874,"height":10}},{"id":"dd2b0d73-f1d8-45bd-9546-d461a8a6b93c","block_type":"box","text":"Bought EUR / Sold AUD, due 02/07/26 HSBC Bank PLC 5,864,089 9,585,000 63,926 0.00","page_number":265,"box":{"x":72,"y":707,"width":874,"height":10}},{"id":"528fa288-3054-498d-bd38-aeeb6bb4feb1","block_type":"box","text":"Bought EUR / Sold AUD, due 02/07/26 Standard Chartered Bank 300,650 489,000 4,954 0.00","page_number":265,"box":{"x":72,"y":722,"width":874,"height":10}},{"id":"2be0e505-6553-4bf9-8dce-fd118b151321","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 Bank of Montreal 439,955 709,000 3,264 0.00","page_number":265,"box":{"x":72,"y":736,"width":874,"height":10}},{"id":"f765f69f-8ea4-4b35-bcdc-d5eca8df6025","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 HSBC Bank PLC 11,050,232 17,778,000 102,982 0.01","page_number":265,"box":{"x":72,"y":750,"width":872,"height":10}},{"id":"a3591f08-302e-46c1-886f-3cce34e737e6","block_type":"box","text":"Bought EUR / Sold CAD, due 04/08/26 HSBC Bank PLC 11,093,447 17,945,000 33,654 0.00","page_number":265,"box":{"x":72,"y":764,"width":874,"height":10}},{"id":"be606453-c749-4dbc-92c2-9dd2a53ac525","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 HSBC Bank PLC 2,281,916 2,088,000 20,431 0.00","page_number":265,"box":{"x":72,"y":779,"width":874,"height":10}},{"id":"62d49693-3d17-4185-8203-6b501a84fbfb","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 Merrill Lynch International 506,500 466,993 153 0.00","page_number":265,"box":{"x":72,"y":793,"width":874,"height":10}},{"id":"b44f6f4e-c372-4d57-b6c7-f5e5e5ae7bca","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26","page_number":265,"box":{"x":72,"y":819,"width":252,"height":11}},{"id":"589146d5-29f4-4dc2-9591-9dea347b8dc6","block_type":"box","text":"Westpac Banking","page_number":265,"box":{"x":365,"y":807,"width":116,"height":10}},{"id":"a453da4b-9050-4b1c-860a-d1389d50e018","block_type":"box","text":"Corporation 506,500 466,934 226 0.00","page_number":265,"box":{"x":365,"y":819,"width":581,"height":10}},{"id":"a554621a-4cd9-450a-abc9-54fff90d87e0","block_type":"box","text":"Bought EUR / Sold CHF, due 04/08/26 BNP Paribas SA 2,270,356 2,088,000 1,343 0.00","page_number":265,"box":{"x":72,"y":834,"width":874,"height":10}},{"id":"c02985c1-0845-4254-910f-11ed254b97de","block_type":"box","text":"Bought EUR / Sold CNY, due 04/08/26 HSBC Bank PLC 41,910,949 324,410,000 63,873 0.00","page_number":265,"box":{"x":72,"y":848,"width":874,"height":10}},{"id":"c1f0c661-81d2-4783-b2e3-4776dddd2843","block_type":"box","text":"Bought EUR / Sold CZK, due 04/08/26 HSBC Bank PLC 667,890 16,225,000 2 0.00","page_number":265,"box":{"x":72,"y":862,"width":874,"height":10}},{"id":"fce03b7a-c626-461d-91ac-00cbb14c5d9c","block_type":"box","text":"Bought EUR / Sold DKK, due 02/07/26 HSBC Bank PLC 771,428 5,763,000 511 0.00","page_number":265,"box":{"x":72,"y":876,"width":874,"height":10}},{"id":"b544e7f1-5060-4709-82f9-687c227cd791","block_type":"box","text":"Bought EUR / Sold DKK, due 04/08/26 HSBC Bank PLC 771,298 5,763,000 19 0.00","page_number":265,"box":{"x":72,"y":891,"width":874,"height":10}},{"id":"b6b888b6-6a1e-4d19-87de-3b695e8cf520","block_type":"box","text":"Bought EUR / Sold HUF, due 04/08/26 HSBC Bank PLC 221,548 78,775,000 981 0.00","page_number":265,"box":{"x":72,"y":905,"width":874,"height":10}},{"id":"16ef39e3-497b-4462-83d6-638810eda29c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":265,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"f41ee058-be4d-48ee-be79-a9a3e672feb3","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":265,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"16badff0-a4e0-4887-a34e-f1654aef90ea","block_type":"box","text":"Schedule of Investments","page_number":265,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"f8257e20-a219-4c28-abed-5b822092f243","block_type":"box","text":"(continued)","page_number":265,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"0ce9d61f-6ba6-4658-b686-aec71e518d21","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":265,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"5ffdbdb6-e14f-408b-90c8-ff579e23e009","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 262","page_number":265,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"f1ee6174-e01c-484c-adac-c2b0079362bd","block_type":"box","text":"Derivatives","page_number":266,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"11e62d5a-2ad8-4983-a308-d5c54505ff82","block_type":"box","text":"(continued)","page_number":266,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"b130dfab-e089-455b-89d1-aad965204eb2","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":266,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"43f7a2fd-dfab-486e-b7d9-a42b6505def3","block_type":"box","text":"(continued)","page_number":266,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"be6b003f-96cd-4ef7-9507-8737c3d4b78e","block_type":"box","text":"Description Counterparty","page_number":266,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"3efc1890-f79f-4be2-a881-de963b5157fb","block_type":"box","text":"Amount","page_number":266,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"71dc3841-3f09-4d9e-9490-e46adecda9f3","block_type":"box","text":"Bought","page_number":266,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"aae3e362-ba27-4f50-ad0e-4d9dd102a502","block_type":"box","text":"Amount","page_number":266,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"a3d3b21d-a648-40b4-a51c-42595100eda2","block_type":"box","text":"Sold","page_number":266,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"96bd7b94-d4eb-4210-8080-072de4ae4e67","block_type":"box","text":"Unrealised","page_number":266,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"a426f7ff-3aae-479c-90b2-0bd7e90dac92","block_type":"box","text":"Gain","page_number":266,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"c8b916b5-91c9-4b42-a48f-86fb8e2ff115","block_type":"box","text":"% of","page_number":266,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"a4eb49bb-ee5b-440e-9e11-f776cc745fef","block_type":"box","text":"Net","page_number":266,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"9e408b96-7d67-4e7b-b29c-040df2aa5093","block_type":"box","text":"Assets","page_number":266,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"d4d5aeda-b2cf-4a31-ad3a-a52b8bc95d97","block_type":"box","text":"Bought EUR / Sold IDR, due 04/08/26 HSBC Bank PLC 1,310,383 26,819,618,000 4,410 0.00","page_number":266,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"8e76b2b3-24d0-4772-989b-3b7510ec119b","block_type":"box","text":"Bought EUR / Sold ILS, due 02/07/26 HSBC Bank PLC 667,225 2,198,000 25,118 0.00","page_number":266,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"2107027f-d4cc-49b8-94e0-b1b18b4e9d21","block_type":"box","text":"Bought EUR / Sold ILS, due 04/08/26 HSBC Bank PLC 645,008 2,198,000 94 0.00","page_number":266,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"3d1b7c93-ad9b-4d66-a0d8-0d8af2ff520d","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Merrill Lynch International 15,032,265 2,778,580,500 90,063 0.01","page_number":266,"box":{"x":72,"y":258,"width":872,"height":10}},{"id":"cf86d14d-b717-4a58-8d3a-25964550acba","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26","page_number":266,"box":{"x":72,"y":284,"width":249,"height":10}},{"id":"ebdaca89-f2d6-4b7a-8fb9-b3fb2264ce69","block_type":"box","text":"Westpac Banking","page_number":266,"box":{"x":365,"y":272,"width":116,"height":10}},{"id":"e598fc27-5fdf-42e2-bfe5-9243db2191f2","block_type":"box","text":"Corporation 15,031,469 2,778,580,500 89,153 0.01","page_number":266,"box":{"x":365,"y":284,"width":579,"height":10}},{"id":"f3f02633-f13d-4515-a0d2-c3323492b537","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26","page_number":266,"box":{"x":72,"y":311,"width":249,"height":10}},{"id":"c68a1dea-5ef5-4ae2-a32f-f4ffe17a1986","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":266,"box":{"x":365,"y":298,"width":179,"height":10}},{"id":"b82e78e8-e014-45de-9862-b6815fcab4f3","block_type":"box","text":"London 14,904,396 2,747,888,500 111,564 0.01","page_number":266,"box":{"x":366,"y":311,"width":578,"height":9}},{"id":"e6498b22-e1a8-4cdf-ab82-cd2e40a1f2e3","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26","page_number":266,"box":{"x":72,"y":338,"width":249,"height":10}},{"id":"862d2526-dbab-4398-9f8c-b30689ad88ed","block_type":"box","text":"Westpac Banking","page_number":266,"box":{"x":365,"y":325,"width":116,"height":10}},{"id":"a82485fb-d5d7-4383-ba8e-76bdfa62d35c","block_type":"box","text":"Corporation 14,908,411 2,747,888,500 116,161 0.01","page_number":266,"box":{"x":365,"y":338,"width":579,"height":9}},{"id":"f7d740cc-b03c-4121-8314-2b95ec72ef56","block_type":"box","text":"Bought EUR / Sold KRW, due 02/07/26 HSBC Bank PLC 3,885,830 6,796,239,000 56,018 0.00","page_number":266,"box":{"x":72,"y":352,"width":874,"height":10}},{"id":"b9f659cd-cd01-449e-bf8f-859301bc15a7","block_type":"box","text":"Bought EUR / Sold KRW, due 04/08/26 HSBC Bank PLC 3,879,243 6,796,239,000 52,195 0.00","page_number":266,"box":{"x":72,"y":366,"width":874,"height":10}},{"id":"213637ad-beae-445f-b6fd-aa784368c0df","block_type":"box","text":"Bought EUR / Sold MXN, due 04/08/26 HSBC Bank PLC 1,589,384 31,828,000 3,045 0.00","page_number":266,"box":{"x":72,"y":380,"width":874,"height":10}},{"id":"ce0fc9ad-8457-4b28-8221-abb6ccc41185","block_type":"box","text":"Bought EUR / Sold MYR, due 02/07/26 Barclays Bank PLC 1,427,890 6,584,000 17,792 0.00","page_number":266,"box":{"x":72,"y":394,"width":874,"height":11}},{"id":"5b8d3e94-23d3-4628-93fb-87a625438d47","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 Deutsche Bank AG 20,215,000 228,676,536 2,667 0.00","page_number":266,"box":{"x":72,"y":409,"width":874,"height":10}},{"id":"7a382287-f77f-47d0-b80d-8e80475e0bca","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 HSBC Bank PLC 225,472 2,437,000 11,508 0.00","page_number":266,"box":{"x":72,"y":423,"width":874,"height":10}},{"id":"e92a3959-a8ac-41df-8a72-0bf467a48235","block_type":"box","text":"Bought EUR / Sold NZD, due 02/07/26 Barclays Bank PLC 537,558 1,060,000 11,609 0.00","page_number":266,"box":{"x":72,"y":437,"width":874,"height":10}},{"id":"f5712c02-2470-459c-a42b-33e706f24143","block_type":"box","text":"Bought EUR / Sold PEN, due 04/08/26","page_number":266,"box":{"x":72,"y":464,"width":254,"height":10}},{"id":"1e587a4d-431a-4c47-b4ff-793613081a7d","block_type":"box","text":"Goldman Sachs","page_number":266,"box":{"x":366,"y":451,"width":105,"height":8}},{"id":"99ba0df2-5410-49d7-97bf-204773179029","block_type":"box","text":"International 171,280 667,000 729 0.00","page_number":266,"box":{"x":366,"y":464,"width":580,"height":9}},{"id":"884f4e1f-6c53-44eb-919e-7c31e7d1c0fe","block_type":"box","text":"Bought EUR / Sold PLN, due 02/07/26 HSBC Bank PLC 1,220,043 5,173,000 18,657 0.00","page_number":266,"box":{"x":72,"y":478,"width":874,"height":10}},{"id":"f6494dca-d4f3-4c38-a27d-e9c2af299605","block_type":"box","text":"Bought EUR / Sold PLN, due 04/08/26 Barclays Bank PLC 1,203,874 5,173,000 2,087 0.00","page_number":266,"box":{"x":72,"y":492,"width":874,"height":10}},{"id":"8c0f418c-ad89-4ca6-a3df-35482d533cba","block_type":"box","text":"Bought EUR / Sold SEK, due 02/07/26 Barclays Bank PLC 1,453,721 15,718,000 37,969 0.00","page_number":266,"box":{"x":72,"y":506,"width":874,"height":11}},{"id":"34fb1b19-6d72-4c3b-a24d-6466d43391cc","block_type":"box","text":"Bought EUR / Sold SGD, due 04/08/26 HSBC Bank PLC 967,839 1,426,000 2,994 0.00","page_number":266,"box":{"x":72,"y":521,"width":874,"height":10}},{"id":"35793ee6-c9e6-4dc0-a49c-65bef57c4095","block_type":"box","text":"Bought EUR / Sold THB, due 02/07/26 HSBC Bank PLC 1,438,047 54,591,000 827 0.00","page_number":266,"box":{"x":72,"y":535,"width":874,"height":10}},{"id":"417e415f-14d9-4599-ba62-29c3b7e531b8","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 UBS AG 93,197,000 106,151,382 400,756 0.02","page_number":266,"box":{"x":72,"y":549,"width":874,"height":10}},{"id":"4483f542-8e0a-4641-b921-e83c1da72a38","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 Barclays Bank PLC 902,576 1,028,369 4,929 0.00","page_number":266,"box":{"x":72,"y":563,"width":874,"height":10}},{"id":"59fb514d-e833-4549-b826-e7e16433116e","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 Deutsche Bank AG 60,214,076 68,649,002 285,979 0.01","page_number":266,"box":{"x":72,"y":578,"width":872,"height":10}},{"id":"0fdd4129-2481-46b4-a991-5fdd26e3c42f","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 UBS AG 60,190,173 68,648,999 258,617 0.01","page_number":266,"box":{"x":72,"y":592,"width":872,"height":10}},{"id":"ba7d8d87-0a74-4bbe-b051-0e7442427809","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26","page_number":266,"box":{"x":72,"y":619,"width":255,"height":10}},{"id":"5454ec90-bc9a-457b-8c59-ccf48f295911","block_type":"box","text":"Westpac Banking","page_number":266,"box":{"x":365,"y":606,"width":116,"height":10}},{"id":"0868f9fc-da73-4d4b-a8d4-5295cdf5937d","block_type":"box","text":"Corporation 60,596,988 69,170,999 202,351 0.01","page_number":266,"box":{"x":365,"y":619,"width":579,"height":9}},{"id":"8f9f41a7-2a69-4296-9a60-447950324d28","block_type":"box","text":"Bought GBP / Sold AUD, due 02/07/26 HSBC Bank PLC 3,430,294 6,461,000 76,675 0.00","page_number":266,"box":{"x":72,"y":633,"width":874,"height":10}},{"id":"9715d7dc-7560-44be-9976-9f84b762c83c","block_type":"box","text":"Bought GBP / Sold AUD, due 02/07/26 Merrill Lynch International 12,240 23,000 311 0.00","page_number":266,"box":{"x":72,"y":647,"width":874,"height":10}},{"id":"538888f3-0a63-4f68-85af-ed491c129a55","block_type":"box","text":"Bought GBP / Sold AUD, due 04/08/26 BNP Paribas SA 3,278,255 6,283,000 641 0.00","page_number":266,"box":{"x":72,"y":661,"width":874,"height":10}},{"id":"624147f3-9ab9-4959-a7b6-48b40dad2ce7","block_type":"box","text":"Bought GBP / Sold CAD, due 02/07/26 HSBC Bank PLC 6,278,623 11,640,000 128,893 0.01","page_number":266,"box":{"x":72,"y":675,"width":872,"height":10}},{"id":"2db14d52-15df-406c-8bab-e96b968bb2bd","block_type":"box","text":"Bought GBP / Sold CAD, due 04/08/26 HSBC Bank PLC 6,021,138 11,272,000 35,026 0.00","page_number":266,"box":{"x":72,"y":690,"width":874,"height":10}},{"id":"8700926c-d101-4377-8bbe-e23ec8ad0297","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 HSBC Bank PLC 1,485,885 1,568,283 27,947 0.00","page_number":266,"box":{"x":72,"y":704,"width":874,"height":10}},{"id":"069eeac6-a199-4545-9358-cf4384ca05c3","block_type":"box","text":"Bought GBP / Sold CHF, due 04/08/26 Barclays Bank PLC 1,322,634 1,408,000 3,630 0.00","page_number":266,"box":{"x":72,"y":718,"width":874,"height":10}},{"id":"223c14bc-32a4-4181-b221-c1e7babf07c7","block_type":"box","text":"Bought GBP / Sold CLP, due 02/07/26 HSBC Bank PLC 13,183 15,928,000 223 0.00","page_number":266,"box":{"x":72,"y":732,"width":874,"height":10}},{"id":"12bff9e4-03e2-4f48-99b5-9a7014c17086","block_type":"box","text":"Bought GBP / Sold CLP, due 04/08/26 HSBC Bank PLC 13,160 15,928,000 183 0.00","page_number":266,"box":{"x":72,"y":747,"width":874,"height":10}},{"id":"db973429-6dbe-4139-b0c3-03a27a75b087","block_type":"box","text":"Bought GBP / Sold CNY, due 04/08/26 HSBC Bank PLC 30,842 276,000 167 0.00","page_number":266,"box":{"x":72,"y":761,"width":874,"height":10}},{"id":"fb9f5d7e-5f79-4c31-a8f2-5a10afc19535","block_type":"box","text":"Bought GBP / Sold CNY, due 04/08/26 Standard Chartered Bank 22,855,755 204,719,000 96,478 0.00","page_number":266,"box":{"x":72,"y":775,"width":874,"height":10}},{"id":"87e11aec-1f69-4002-b6a8-f547880f630c","block_type":"box","text":"Bought GBP / Sold CZK, due 02/07/26 HSBC Bank PLC 408,345 11,440,000 3,011 0.00","page_number":266,"box":{"x":72,"y":789,"width":874,"height":10}},{"id":"8246a009-64e1-4c18-9c33-1dae663201c7","block_type":"box","text":"Bought GBP / Sold CZK, due 04/08/26 Barclays Bank PLC 406,985 11,440,000 1,036 0.00","page_number":266,"box":{"x":72,"y":803,"width":874,"height":11}},{"id":"3f2af06a-fc6a-4ced-b7a4-15278fa3fcb5","block_type":"box","text":"Bought GBP / Sold DKK, due 02/07/26 HSBC Bank PLC 431,550 3,715,000 4,557 0.00","page_number":266,"box":{"x":72,"y":818,"width":874,"height":10}},{"id":"58017a08-ff44-4ea0-b205-f7a9fd3832c9","block_type":"box","text":"Bought GBP / Sold DKK, due 04/08/26 HSBC Bank PLC 429,618 3,715,000 997 0.00","page_number":266,"box":{"x":72,"y":832,"width":874,"height":10}},{"id":"5e5e2a23-abfc-4410-b8b5-d4ee405d0162","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Barclays Bank PLC 540,117 624,000 3,451 0.00","page_number":266,"box":{"x":72,"y":846,"width":874,"height":10}},{"id":"34959ad0-8f40-4af7-b8ea-d0e091746af9","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 BNP Paribas SA 25,768,554 29,683,000 264,718 0.01","page_number":266,"box":{"x":72,"y":860,"width":872,"height":10}},{"id":"c2a57446-21aa-45ec-99f7-9f04d3fc0129","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Deutsche Bank AG 13,950,000 16,168,921 29,198 0.00","page_number":266,"box":{"x":72,"y":875,"width":874,"height":10}},{"id":"5982de5f-b6d2-440c-8144-a6431ec74876","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26","page_number":266,"box":{"x":72,"y":901,"width":255,"height":10}},{"id":"8f740114-ad47-4944-941a-96c2bbc98818","block_type":"box","text":"Goldman Sachs","page_number":266,"box":{"x":366,"y":889,"width":105,"height":8}},{"id":"636cf854-9c45-4166-b7a3-a8dfd22becc3","block_type":"box","text":"International 25,765,557 29,683,000 260,738 0.01","page_number":266,"box":{"x":366,"y":901,"width":578,"height":10}},{"id":"21308c72-d4b6-4ae2-aa52-50e8cf3ef7c1","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":266,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"84081015-17f0-4e91-936c-9ab093df9bb9","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":266,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"d101ff76-5798-437a-a789-da1918aa0e9b","block_type":"box","text":"Schedule of Investments","page_number":266,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"ee9907ab-6e15-45ca-a01b-a53eb0de0b93","block_type":"box","text":"(continued)","page_number":266,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"34c0b149-2721-4104-bd99-b39119f8a82a","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":266,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"e06cd1ff-a6ff-4684-9257-8901f01d9b91","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 263","page_number":266,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"59b70504-c3e8-4ede-a7df-4d6dabf89c43","block_type":"box","text":"Derivatives","page_number":267,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"2bc82b17-2200-4d78-8709-4ef38eb6a372","block_type":"box","text":"(continued)","page_number":267,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"6ad5e306-dfd1-4097-9a42-445e122f1c62","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":267,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"826e29ff-b8a0-4f3c-bc98-b0d24a0d679d","block_type":"box","text":"(continued)","page_number":267,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"7503d9f2-797e-4ed2-8a60-ea418c024ab9","block_type":"box","text":"Description Counterparty","page_number":267,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"86a605b0-4805-477f-9700-036219127a3c","block_type":"box","text":"Amount","page_number":267,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"ea4b714f-cb7e-4fea-a312-c1aa4f276c74","block_type":"box","text":"Bought","page_number":267,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"4a7a9cb0-0783-4d63-8b28-1926a8b1717a","block_type":"box","text":"Amount","page_number":267,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"6d520efb-69ab-44a7-a3e0-b603be29ebdf","block_type":"box","text":"Sold","page_number":267,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"581ca237-6fa9-46e0-afb5-c09dc6442fe7","block_type":"box","text":"Unrealised","page_number":267,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"851d35e9-857a-40d2-a5a3-e97e45f8624e","block_type":"box","text":"Gain","page_number":267,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"9b6ef2f1-d006-4232-ae95-2f960b357c45","block_type":"box","text":"% of","page_number":267,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"0165cd69-e56a-4256-a2df-e3f32fa894ac","block_type":"box","text":"Net","page_number":267,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"7bed1d8b-cc40-4787-b226-4205087b8781","block_type":"box","text":"Assets","page_number":267,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"6da2d127-1d14-4c09-a311-db8b40141715","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26 Barclays Bank PLC 67,300 78,000 25 0.00","page_number":267,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"1ab9296b-147f-4320-a417-4930e26a1efd","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26","page_number":267,"box":{"x":72,"y":242,"width":255,"height":10}},{"id":"548c3fe0-b61d-41e2-9dcc-798515ff5fa0","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":267,"box":{"x":365,"y":229,"width":179,"height":10}},{"id":"dfc6a099-a911-4162-bd06-8a1d626cab44","block_type":"box","text":"London 24,998,545 28,925,500 63,702 0.00","page_number":267,"box":{"x":366,"y":242,"width":580,"height":9}},{"id":"0deafb07-03b5-433e-b201-99d5f693b94d","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26 Royal Bank of Canada 24,999,876 28,925,500 65,468 0.00","page_number":267,"box":{"x":72,"y":256,"width":874,"height":10}},{"id":"e50eae38-d8ae-4aa4-b290-42645a535081","block_type":"box","text":"Bought GBP / Sold HKD, due 04/08/26 HSBC Bank PLC 5,121 53,000 30 0.00","page_number":267,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"a126d3e2-d0f2-412f-af0c-aa67687efef9","block_type":"box","text":"Bought GBP / Sold HUF, due 02/07/26 HSBC Bank PLC 117,784 48,366,000 968 0.00","page_number":267,"box":{"x":72,"y":284,"width":874,"height":10}},{"id":"ded06c51-fcc8-40aa-8bee-30eded226193","block_type":"box","text":"Bought GBP / Sold HUF, due 04/08/26 HSBC Bank PLC 117,533 48,366,000 867 0.00","page_number":267,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"5ba46158-35fb-43ab-9225-d162517c3235","block_type":"box","text":"Bought GBP / Sold IDR, due 04/08/26 HSBC Bank PLC 764,365 18,134,575,000 3,096 0.00","page_number":267,"box":{"x":72,"y":313,"width":874,"height":10}},{"id":"7af94d0a-00fd-435d-9361-db16a8799dde","block_type":"box","text":"Bought GBP / Sold ILS, due 02/07/26 HSBC Bank PLC 498,149 1,891,000 26,487 0.00","page_number":267,"box":{"x":72,"y":327,"width":874,"height":10}},{"id":"1b2f352e-0d3b-461e-bad0-650928a04177","block_type":"box","text":"Bought GBP / Sold ILS, due 04/08/26 HSBC Bank PLC 479,510 1,891,000 1,208 0.00","page_number":267,"box":{"x":72,"y":341,"width":874,"height":10}},{"id":"9272ced2-efe8-4fdb-a5a1-dbcbb54eab3c","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 HSBC Bank PLC 8,475,079 1,806,269,000 134,750 0.01","page_number":267,"box":{"x":72,"y":355,"width":872,"height":10}},{"id":"17eb8448-494d-4293-a599-92ff4eeda9be","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26","page_number":267,"box":{"x":72,"y":382,"width":249,"height":10}},{"id":"db4d5e8f-cd4f-4ed6-8302-f19e145964df","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":267,"box":{"x":365,"y":370,"width":179,"height":10}},{"id":"18fe6f86-249b-49b1-a016-43c343399e8a","block_type":"box","text":"London 8,473,696 1,806,269,000 132,914 0.01","page_number":267,"box":{"x":366,"y":382,"width":578,"height":9}},{"id":"3ee1e1e8-fd8a-4383-a25a-32567ab5dd95","block_type":"box","text":"Bought GBP / Sold JPY, due 04/08/26 Barclays Bank PLC 8,229,446 1,754,231,500 100,588 0.01","page_number":267,"box":{"x":72,"y":396,"width":872,"height":10}},{"id":"8d830ec2-5346-41c5-b9e5-484048e4b6ae","block_type":"box","text":"Bought GBP / Sold JPY, due 04/08/26","page_number":267,"box":{"x":72,"y":423,"width":249,"height":10}},{"id":"724d58d7-8bf6-4a5d-b9d1-d230c3053d43","block_type":"box","text":"Goldman Sachs","page_number":267,"box":{"x":366,"y":410,"width":105,"height":8}},{"id":"755cd7ee-2c0c-4ea5-8a86-afb6c99bfa74","block_type":"box","text":"International 8,205,380 1,749,522,500 97,695 0.00","page_number":267,"box":{"x":366,"y":423,"width":580,"height":9}},{"id":"f7192057-e028-4f0c-94e8-68fbfd49bc98","block_type":"box","text":"Bought GBP / Sold KRW, due 02/07/26 Royal Bank of Canada 2,343,194 4,726,363,000 59,359 0.00","page_number":267,"box":{"x":72,"y":437,"width":874,"height":10}},{"id":"23a73f8c-341e-483c-a6e8-85ae8d009ed9","block_type":"box","text":"Bought GBP / Sold KRW, due 04/08/26","page_number":267,"box":{"x":72,"y":464,"width":257,"height":10}},{"id":"1548c58c-e23b-4d09-b912-0427ca2200a5","block_type":"box","text":"Goldman 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0.00","page_number":267,"box":{"x":72,"y":506,"width":874,"height":11}},{"id":"28b9ec83-bdd1-422d-afc2-e6cfb7829ac4","block_type":"box","text":"Bought GBP / Sold NOK, due 02/07/26 HSBC Bank PLC 178,325 2,221,000 12,236 0.00","page_number":267,"box":{"x":72,"y":521,"width":874,"height":10}},{"id":"fa082946-5b4a-41aa-aa97-ce1d9ebcdc44","block_type":"box","text":"Bought GBP / Sold NOK, due 02/07/26","page_number":267,"box":{"x":72,"y":547,"width":256,"height":10}},{"id":"c457c98c-e98e-4b59-9b94-5f35f43939b3","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":267,"box":{"x":365,"y":535,"width":179,"height":10}},{"id":"5dd5e758-f997-4120-bdb5-0786b5ba3a85","block_type":"box","text":"London 2,855,000 37,483,849 1,327 0.00","page_number":267,"box":{"x":366,"y":548,"width":580,"height":9}},{"id":"577bd1fd-af73-4b7d-921e-9f4f86919f80","block_type":"box","text":"Bought GBP / Sold NOK, due 04/08/26 HSBC Bank PLC 169,046 2,221,000 15 0.00","page_number":267,"box":{"x":72,"y":562,"width":874,"height":10}},{"id":"4e1e0163-e9b7-48a1-ba27-caeaa1bfda04","block_type":"box","text":"Bought GBP / Sold NZD, due 02/07/26 Barclays Bank PLC 444,508 1,010,000 15,434 0.00","page_number":267,"box":{"x":72,"y":576,"width":874,"height":10}},{"id":"e99c1fb8-647a-479e-aa22-bd381dc07c7b","block_type":"box","text":"Bought GBP / Sold PEN, due 04/08/26 Standard Chartered Bank 37,909 171,000 229 0.00","page_number":267,"box":{"x":72,"y":590,"width":874,"height":10}},{"id":"a2327b59-795e-451a-a8fc-8c08ed20ddc5","block_type":"box","text":"Bought GBP / Sold PLN, due 02/07/26 HSBC Bank PLC 856,760 4,186,000 23,496 0.00","page_number":267,"box":{"x":72,"y":604,"width":874,"height":10}},{"id":"40d3ea4b-6e65-41e8-9c3c-8f4ea1e26406","block_type":"box","text":"Bought GBP / Sold PLN, due 04/08/26 Barclays Bank PLC 721,749 3,589,000 3,156 0.00","page_number":267,"box":{"x":72,"y":619,"width":874,"height":10}},{"id":"fc11e656-8ce5-4198-a80c-9189b6afb3e5","block_type":"box","text":"Bought GBP / Sold RON, due 02/07/26 HSBC Bank PLC 226,433 1,373,000 889 0.00","page_number":267,"box":{"x":72,"y":633,"width":874,"height":10}},{"id":"dc7a90de-d4c4-458a-8178-354a8967f0cb","block_type":"box","text":"Bought GBP / Sold RON, due 04/08/26 HSBC Bank PLC 225,690 1,373,000 457 0.00","page_number":267,"box":{"x":72,"y":647,"width":874,"height":10}},{"id":"c0da0a51-2300-42b2-8c4b-f232de519e0a","block_type":"box","text":"Bought GBP / Sold SEK, due 02/07/26 Barclays Bank PLC 976,305 12,164,000 38,948 0.00","page_number":267,"box":{"x":72,"y":661,"width":874,"height":10}},{"id":"97bd317b-0df6-4c79-bf96-e31526a9360f","block_type":"box","text":"Bought GBP / Sold SGD, due 02/07/26 Barclays Bank PLC 445,566 762,000 2,255 0.00","page_number":267,"box":{"x":72,"y":675,"width":874,"height":10}},{"id":"130f56c0-25cc-4149-827e-af02ac33868f","block_type":"box","text":"Bought GBP / Sold SGD, due 04/08/26 BNP Paribas SA 446,899 762,000 2,652 0.00","page_number":267,"box":{"x":72,"y":690,"width":874,"height":10}},{"id":"650d3ec0-d4f4-4a7b-a938-20c2c90fb11d","block_type":"box","text":"Bought GBP / Sold THB, due 02/07/26 HSBC Bank PLC 874,712 38,264,000 9,142 0.00","page_number":267,"box":{"x":72,"y":704,"width":874,"height":10}},{"id":"42c01dcc-7ee4-4c74-a977-0bdb0041352a","block_type":"box","text":"Bought GBP / Sold THB, due 04/08/26 HSBC Bank PLC 871,341 38,264,000 1,558 0.00","page_number":267,"box":{"x":72,"y":718,"width":874,"height":10}},{"id":"1280e5c9-ccdd-4910-afaa-cd6235d0d966","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 BNP Paribas SA 90,000 118,836 617 0.00","page_number":267,"box":{"x":72,"y":732,"width":874,"height":10}},{"id":"8a314134-7db8-441f-9e4e-bb2f5bc29f6c","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26 Barclays Bank PLC 133,764 176,641 893 0.00","page_number":267,"box":{"x":72,"y":747,"width":874,"height":10}},{"id":"1ee6cbaf-d516-4fc0-9b78-373edc7b1a86","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26 Deutsche Bank AG 32,697,512 43,159,336 237,404 0.01","page_number":267,"box":{"x":72,"y":761,"width":872,"height":10}},{"id":"fda5c7a1-1639-4cc1-a1c1-9db661fb8daa","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":267,"box":{"x":72,"y":787,"width":255,"height":11}},{"id":"17a3968e-16b2-4001-bcd5-d0b5a5648a7e","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":267,"box":{"x":365,"y":775,"width":179,"height":10}},{"id":"04eb8260-bac9-4e2f-8814-e61786ea6267","block_type":"box","text":"London 32,682,648 43,159,332 217,680 0.01","page_number":267,"box":{"x":366,"y":788,"width":578,"height":9}},{"id":"944f2099-69a1-43a2-b77d-b980d8b3e8a7","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":267,"box":{"x":72,"y":814,"width":255,"height":10}},{"id":"da9c998b-2f08-4552-be1a-16b4f97b8923","block_type":"box","text":"Westpac Banking","page_number":267,"box":{"x":365,"y":802,"width":116,"height":10}},{"id":"0891c097-dadc-41c1-ac39-5884bcf7bb59","block_type":"box","text":"Corporation 32,682,573 43,159,332 217,582 0.01","page_number":267,"box":{"x":365,"y":814,"width":579,"height":10}},{"id":"b0ac104c-4671-48ca-8faa-dcff39fae876","block_type":"box","text":"Bought HKD / Sold USD, due 02/07/26 HSBC Bank PLC 964,000 122,920 7 0.00","page_number":267,"box":{"x":72,"y":828,"width":874,"height":10}},{"id":"55993997-0a4c-483b-aae1-ecb8bbb186c6","block_type":"box","text":"Bought IDR / Sold NOK, due 02/07/26 HSBC Bank PLC 7,134,846,000 3,923,133 2,584 0.00","page_number":267,"box":{"x":72,"y":843,"width":874,"height":10}},{"id":"327dec43-00fe-46c3-86a3-96bb037533b9","block_type":"box","text":"Bought IDR / Sold USD, due 02/07/26 HSBC Bank PLC 54,506,466,000 3,039,112 9,349 0.00","page_number":267,"box":{"x":72,"y":857,"width":874,"height":10}},{"id":"d8c4637d-6647-47c2-a85d-4cb387f51c9b","block_type":"box","text":"Bought ILS / Sold CHF, due 02/07/26 HSBC Bank PLC 27,000 7,309 1 0.00","page_number":267,"box":{"x":72,"y":871,"width":874,"height":10}},{"id":"4bb4fc86-b192-437a-a4e2-b0be5bcb4651","block_type":"box","text":"Bought ILS / Sold USD, due 02/07/26","page_number":267,"box":{"x":72,"y":898,"width":246,"height":10}},{"id":"0c197ab2-80e8-4d59-aa73-d39da96c61f1","block_type":"box","text":"Goldman Sachs","page_number":267,"box":{"x":366,"y":885,"width":105,"height":8}},{"id":"653b3d2d-31ce-455a-b9ab-db2d98db7ea0","block_type":"box","text":"International 16,000 5,358 12 0.00","page_number":267,"box":{"x":366,"y":898,"width":580,"height":9}},{"id":"95853a49-2533-40a7-8e20-cda9567f5d13","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":267,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"4e2469fa-5d2e-49ad-9526-f1fd015ab778","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":267,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"ebc0570d-fdfe-4b1f-808c-2ab2bdb0a082","block_type":"box","text":"Schedule of Investments","page_number":267,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"52e26ee5-baed-4d8d-8ac1-a2e8c86aeb57","block_type":"box","text":"(continued)","page_number":267,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"d7eafa91-f828-4c78-a936-4155fc2cf73d","block_type":"box","text":"as at 30 June 2026 (Expressed in US 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Counterparty","page_number":268,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"bc37409f-41e4-4305-b305-f79e57744714","block_type":"box","text":"Amount","page_number":268,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"69595de9-e0dc-4457-9281-cba9b0395799","block_type":"box","text":"Bought","page_number":268,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"adfedfde-9e08-4017-b852-e650094fe36f","block_type":"box","text":"Amount","page_number":268,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"df084d04-d592-4004-b6c2-2877a69220d4","block_type":"box","text":"Sold","page_number":268,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"b1cb941a-b328-4c24-8586-b611b49e4f1e","block_type":"box","text":"Unrealised","page_number":268,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"adb372c9-0c50-40f0-a50f-a114bc75e66f","block_type":"box","text":"Gain","page_number":268,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"55a634c3-2061-4431-b215-bf0e5de6f06c","block_type":"box","text":"% of","page_number":268,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"db44e715-6c0b-491c-a674-ddcd07717882","block_type":"box","text":"Net","page_number":268,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"3aba5c0b-c994-4401-ac07-1f3e172fe46a","block_type":"box","text":"Assets","page_number":268,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"68802dec-bc26-4e91-86eb-f7b5e30638eb","block_type":"box","text":"Bought ILS / Sold USD, due 02/07/26 HSBC Bank PLC 3,989,000 1,336,031 2,807 0.00","page_number":268,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"76127579-61e9-457c-847c-5c4424a991e2","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 Deutsche Bank AG 166,394,000 894,151 1,522 0.00","page_number":268,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"f72c3b81-577b-4bd4-a0a0-6e676950f985","block_type":"box","text":"Bought JPY / Sold NOK, due 02/07/26 Deutsche Bank AG 57,872,000 3,420,113 10,458 0.00","page_number":268,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"239917a0-de61-45ba-abbc-a02f05ad7b65","block_type":"box","text":"Bought MXN / Sold USD, due 02/07/26 BNP Paribas SA 59,253,000 3,387,087 3,885 0.00","page_number":268,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"b838295d-a9e2-46c1-866c-d9e4fd7a47f2","block_type":"box","text":"Bought MXN / Sold USD, due 02/07/26","page_number":268,"box":{"x":72,"y":284,"width":257,"height":10}},{"id":"1e4bc73e-c6d8-40d1-82b9-9f399bbb13dd","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":272,"width":105,"height":8}},{"id":"e937a304-7895-408b-bd69-b70cf8f26b77","block_type":"box","text":"International 195,000 11,151 9 0.00","page_number":268,"box":{"x":366,"y":284,"width":580,"height":10}},{"id":"c5d9a0a3-b69f-48e4-83e8-f2147132581e","block_type":"box","text":"Bought MYR / Sold CHF, due 02/07/26","page_number":268,"box":{"x":72,"y":311,"width":254,"height":10}},{"id":"e60b5787-771d-4197-8c7b-22b22de70f99","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":298,"width":105,"height":8}},{"id":"510ed9d2-2719-4a8a-9fb5-6c9699c3a56b","block_type":"box","text":"International 72,000 14,182 77 0.00","page_number":268,"box":{"x":366,"y":311,"width":580,"height":9}},{"id":"feb48fc8-89f4-4a1b-b9a0-42d72bda2857","block_type":"box","text":"Bought MYR / Sold EUR, due 02/07/26","page_number":268,"box":{"x":72,"y":338,"width":257,"height":10}},{"id":"be7b3ed7-798d-4ae4-b077-a7e45d0fe632","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":325,"width":105,"height":8}},{"id":"b8885894-d1a4-4521-8332-64870f3dc7a8","block_type":"box","text":"International 6,584,000 1,407,259 5,796 0.00","page_number":268,"box":{"x":366,"y":338,"width":580,"height":9}},{"id":"a0cfc240-fdc6-4b6b-9219-7977dba51d21","block_type":"box","text":"Bought MYR / Sold GBP, due 02/07/26","page_number":268,"box":{"x":72,"y":364,"width":255,"height":10}},{"id":"82bdecd4-9634-4ed1-8139-9adc9be9bd3f","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":352,"width":105,"height":8}},{"id":"c9b2c67a-bb1d-4702-9428-841e90460f83","block_type":"box","text":"International 5,826,000 1,073,344 4,222 0.00","page_number":268,"box":{"x":366,"y":364,"width":580,"height":10}},{"id":"86fad245-dd42-45be-9730-f91bbf0004c6","block_type":"box","text":"Bought MYR / Sold NOK, due 02/07/26","page_number":268,"box":{"x":72,"y":391,"width":257,"height":10}},{"id":"720d0741-8002-4cb2-ac30-f2117a0d165f","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":378,"width":105,"height":8}},{"id":"47c66450-0f13-4782-b2d8-13b016eb8d83","block_type":"box","text":"International 1,764,000 4,226,015 5,554 0.00","page_number":268,"box":{"x":366,"y":391,"width":580,"height":9}},{"id":"38f35ef4-eecb-493b-a979-b4bed3d4759f","block_type":"box","text":"Bought MYR / Sold USD, due 02/07/26","page_number":268,"box":{"x":72,"y":418,"width":257,"height":10}},{"id":"3219a20d-0ea7-4852-ba15-d9654defbc29","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":405,"width":105,"height":8}},{"id":"e0307c8d-9331-497b-be87-5a2fde3aa0a8","block_type":"box","text":"International 13,705,000 3,330,174 30,954 0.00","page_number":268,"box":{"x":366,"y":418,"width":580,"height":9}},{"id":"92a8dd53-b988-4895-966a-67e2bac9dda3","block_type":"box","text":"Bought NOK / Sold CAD, due 04/08/26","page_number":268,"box":{"x":72,"y":444,"width":256,"height":10}},{"id":"7947c606-3005-4df3-aab0-4fb91a44ee12","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":268,"box":{"x":365,"y":432,"width":179,"height":10}},{"id":"52877acb-8afb-445a-9ce7-bb4b7eefc859","block_type":"box","text":"London 26,199,933 3,739,000 7,309 0.00","page_number":268,"box":{"x":366,"y":444,"width":580,"height":10}},{"id":"3aee651c-7c02-4d0a-a940-7f5bf508aa22","block_type":"box","text":"Bought NOK / Sold CHF, due 02/07/26 HSBC Bank PLC 51,000 4,149 10 0.00","page_number":268,"box":{"x":72,"y":458,"width":874,"height":11}},{"id":"3485d928-e4a8-45f8-a34f-04a2243130a9","block_type":"box","text":"Bought NOK / Sold CHF, due 04/08/26","page_number":268,"box":{"x":72,"y":485,"width":253,"height":10}},{"id":"62f02711-1e97-4223-aa1e-24cf2a9de2b0","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":473,"width":105,"height":8}},{"id":"52f42c8a-2c13-4f7c-bc68-272bb9afc800","block_type":"box","text":"International 5,540,703 449,000 1,039 0.00","page_number":268,"box":{"x":366,"y":485,"width":580,"height":9}},{"id":"b2fad85f-9e45-49a4-a594-7995a7b9f4e4","block_type":"box","text":"Bought NOK / Sold CNY, due 04/08/26 HSBC Bank PLC 99,661,638 68,039,000 17,196 0.00","page_number":268,"box":{"x":72,"y":499,"width":874,"height":10}},{"id":"36fd7762-7fe6-46ec-bd0d-379d3ba156a3","block_type":"box","text":"Bought NOK / Sold CZK, due 04/08/26","page_number":268,"box":{"x":72,"y":526,"width":254,"height":10}},{"id":"541f6fcb-1446-4267-96f4-92768df53563","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":514,"width":105,"height":8}},{"id":"9a7d969a-8949-4f54-ac51-a9f51e53f72e","block_type":"box","text":"International 1,349,260 2,888,000 190 0.00","page_number":268,"box":{"x":366,"y":526,"width":580,"height":9}},{"id":"541fd6d8-9785-4d2b-818d-dc6a68a468d2","block_type":"box","text":"Bought NOK / Sold DKK, due 04/08/26","page_number":268,"box":{"x":72,"y":553,"width":255,"height":10}},{"id":"aca15b1c-0927-4a1b-9e71-3292358a05af","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":540,"width":105,"height":8}},{"id":"7d7d8ccc-db7d-45d4-a3f8-e3fd31a2455a","block_type":"box","text":"International 2,231,634 1,469,000 344 0.00","page_number":268,"box":{"x":366,"y":553,"width":580,"height":9}},{"id":"64a7a3aa-134c-4403-94bd-8af107d86811","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 HSBC Bank PLC 2,437,000 215,052 404 0.00","page_number":268,"box":{"x":72,"y":567,"width":874,"height":10}},{"id":"9b14805f-311c-432a-95fe-cd920a3c5952","block_type":"box","text":"Bought NOK / Sold EUR, due 04/08/26 Deutsche Bank AG 218,618,177 19,261,000 32,242 0.00","page_number":268,"box":{"x":72,"y":581,"width":874,"height":10}},{"id":"91fc6373-4330-4943-b407-4123def048ea","block_type":"box","text":"Bought NOK / Sold HUF, due 04/08/26 Deutsche Bank AG 500,896 15,695,000 258 0.00","page_number":268,"box":{"x":72,"y":595,"width":874,"height":10}},{"id":"80982091-adf3-4699-9167-4d95d511c75b","block_type":"box","text":"Bought NOK / Sold ILS, due 04/08/26 Standard Chartered Bank 1,949,259 585,000 389 0.00","page_number":268,"box":{"x":72,"y":610,"width":874,"height":10}},{"id":"f3b992ec-32a7-4298-810c-94eb434e6e3c","block_type":"box","text":"Bought NOK / Sold JPY, due 04/08/26","page_number":268,"box":{"x":72,"y":636,"width":250,"height":10}},{"id":"4f2b30b7-7672-48dc-9d4a-5a1b57cefae7","block_type":"box","text":"Westpac Banking","page_number":268,"box":{"x":365,"y":624,"width":116,"height":10}},{"id":"8ad6afd5-d645-443c-9ee1-5cbd336ca208","block_type":"box","text":"Corporation 71,219,198 1,156,086,999 62,134 0.00","page_number":268,"box":{"x":365,"y":636,"width":581,"height":10}},{"id":"ac3c1a88-8243-4e28-bf2d-17549a05aa28","block_type":"box","text":"Bought NOK / Sold KRW, due 02/07/26 Barclays Bank PLC 9,915,991 1,510,602,000 27,048 0.00","page_number":268,"box":{"x":72,"y":651,"width":874,"height":10}},{"id":"f250f2ed-ff47-4e41-9292-e5f31c9566ff","block_type":"box","text":"Bought NOK / Sold KRW, due 04/08/26 Standard Chartered Bank 9,692,989 1,510,602,000 3,580 0.00","page_number":268,"box":{"x":72,"y":665,"width":874,"height":10}},{"id":"95b120c9-938a-436b-853b-e4afd15288f5","block_type":"box","text":"Bought NOK / Sold MXN, due 04/08/26 Standard Chartered Bank 4,157,282 7,332,000 1,469 0.00","page_number":268,"box":{"x":72,"y":679,"width":874,"height":10}},{"id":"edf210dd-163c-4d7a-acc1-a3ef67a584f1","block_type":"box","text":"Bought NOK / Sold PLN, due 04/08/26 Deutsche Bank AG 3,175,123 1,202,000 961 0.00","page_number":268,"box":{"x":72,"y":693,"width":874,"height":10}},{"id":"af98b73f-42b9-43f3-8b56-6f12a0cff57a","block_type":"box","text":"Bought NOK / Sold RON, due 04/08/26 Deutsche Bank AG 1,118,510 518,000 145 0.00","page_number":268,"box":{"x":72,"y":707,"width":874,"height":10}},{"id":"cdab2c6a-e925-4c1c-b6b3-4bc461ca9619","block_type":"box","text":"Bought NOK / Sold SGD, due 04/08/26 Deutsche Bank AG 2,233,934 290,000 928 0.00","page_number":268,"box":{"x":72,"y":722,"width":874,"height":10}},{"id":"3cdd6733-5755-4383-969a-d967e5f90de5","block_type":"box","text":"Bought NOK / Sold THB, due 04/08/26 Standard Chartered Bank 3,774,043 12,613,000 528 0.00","page_number":268,"box":{"x":72,"y":736,"width":874,"height":10}},{"id":"5298e9ba-66cf-4630-899a-84c8cd589629","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 BNP Paribas SA 10,747,000 1,081,228 4,821 0.00","page_number":268,"box":{"x":72,"y":750,"width":874,"height":10}},{"id":"172a35d0-6316-4b25-868f-1d856a9fd9af","block_type":"box","text":"Bought NOK / Sold USD, due 04/08/26","page_number":268,"box":{"x":72,"y":777,"width":256,"height":10}},{"id":"7d2debf1-a1dd-485e-bb67-2d2f40277cf7","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":268,"box":{"x":365,"y":764,"width":179,"height":10}},{"id":"ab73af66-98ef-4625-9154-665716ec9f75","block_type":"box","text":"London 214,002,508 21,553,001 63,610 0.00","page_number":268,"box":{"x":366,"y":777,"width":580,"height":9}},{"id":"45bd7236-ecb9-4bc5-b270-d728ac479349","block_type":"box","text":"Bought NOK / Sold USD, due 04/08/26","page_number":268,"box":{"x":72,"y":803,"width":256,"height":11}},{"id":"3267d74a-40cb-48a9-961f-0510734d0185","block_type":"box","text":"Westpac Banking","page_number":268,"box":{"x":365,"y":791,"width":116,"height":10}},{"id":"44638321-f2eb-4da3-851a-94267243c6e2","block_type":"box","text":"Corporation 214,362,184 21,552,999 99,943 0.01","page_number":268,"box":{"x":365,"y":803,"width":579,"height":10}},{"id":"7ccb061c-b0b4-4309-8ad5-c8c5bb8a192e","block_type":"box","text":"Bought NZD / Sold CHF, due 02/07/26 HSBC Bank PLC 12,000 5,484 27 0.00","page_number":268,"box":{"x":72,"y":818,"width":874,"height":10}},{"id":"0f1a8dad-1a3f-40a9-92ae-1a476f016363","block_type":"box","text":"Bought NZD / Sold EUR, due 02/07/26 HSBC Bank PLC 1,060,000 525,403 2,288 0.00","page_number":268,"box":{"x":72,"y":832,"width":874,"height":10}},{"id":"da8168fd-005f-4e4f-b203-bc964f5b4a22","block_type":"box","text":"Bought NZD / Sold GBP, due 02/07/26 Barclays Bank PLC 1,010,000 432,024 1,135 0.00","page_number":268,"box":{"x":72,"y":846,"width":874,"height":10}},{"id":"c6496ca1-31b2-4165-9916-bef2bf92064a","block_type":"box","text":"Bought NZD / Sold NOK, due 02/07/26","page_number":268,"box":{"x":72,"y":873,"width":255,"height":10}},{"id":"ce38cb1e-4bab-44aa-a5d1-b96921b068ea","block_type":"box","text":"Goldman Sachs","page_number":268,"box":{"x":366,"y":860,"width":105,"height":8}},{"id":"eb0bf526-0d30-4df6-b9b7-8e9b2570b922","block_type":"box","text":"International 325,000 1,825,397 409 0.00","page_number":268,"box":{"x":366,"y":873,"width":580,"height":9}},{"id":"367f5405-10b4-4b69-b64e-4f5fd26e8e45","block_type":"box","text":"Bought NZD / Sold USD, due 02/07/26 BNP Paribas SA 2,306,000 1,302,018 9,750 0.00","page_number":268,"box":{"x":72,"y":887,"width":874,"height":10}},{"id":"c58664d1-6c1a-4d96-b48f-371524458e28","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":268,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"18c911fe-2cd1-439c-bcbf-c7ffc82c64c7","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":268,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"488b80c0-379c-4a42-ae98-644dde0e25bc","block_type":"box","text":"Schedule of Investments","page_number":268,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"7673bbd0-d829-4922-9b32-6be20294f055","block_type":"box","text":"(continued)","page_number":268,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"d6b27acc-37c9-4487-b641-aec0457a6d56","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":268,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"eb2c6938-d30b-4372-869b-a1c5bb540227","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 265","page_number":268,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"0b85f026-52ca-4d1c-a68e-8a018112e5a6","block_type":"box","text":"Derivatives","page_number":269,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"901df048-72a3-4895-8781-ad79719c92ae","block_type":"box","text":"(continued)","page_number":269,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"f62211d3-e9af-443a-a507-2a898e9b0e98","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":269,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"f0112ee4-7bc9-46cb-9984-a189d46555d1","block_type":"box","text":"(continued)","page_number":269,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"8e2b79ef-0157-4f08-9745-164416ecd8e4","block_type":"box","text":"Description Counterparty","page_number":269,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"ea14d541-a3b6-421f-9a7b-c1d6db76baf8","block_type":"box","text":"Amount","page_number":269,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"e8ed6222-3da6-499c-bbf6-d649be597489","block_type":"box","text":"Bought","page_number":269,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"e1fed048-11eb-497d-b60b-d9267ac22590","block_type":"box","text":"Amount","page_number":269,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"40efb0af-6c0e-406d-a1f5-420a20140179","block_type":"box","text":"Sold","page_number":269,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"f1e90ddd-c90e-4511-bf13-264256148ef9","block_type":"box","text":"Unrealised","page_number":269,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"39dc0a44-3991-4883-972b-a6d6285cf888","block_type":"box","text":"Gain","page_number":269,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"a076c367-2209-40c0-9439-8a897f088e36","block_type":"box","text":"% of","page_number":269,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"cf91d4a4-7ed6-4382-a7b1-ea0a9023279e","block_type":"box","text":"Net","page_number":269,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"c3220772-bfe0-414b-9180-c601e87267ae","block_type":"box","text":"Assets","page_number":269,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"d7bc077d-f6b7-4544-8f4d-57a8f1503471","block_type":"box","text":"Bought PEN / Sold USD, due 02/07/26","page_number":269,"box":{"x":72,"y":227,"width":254,"height":10}},{"id":"c14d3600-644d-414f-a6df-d18f01898065","block_type":"box","text":"Goldman Sachs","page_number":269,"box":{"x":366,"y":215,"width":105,"height":8}},{"id":"409a1b62-283b-4cbc-91f1-effa5626ec7c","block_type":"box","text":"International 1,276,000 373,871 366 0.00","page_number":269,"box":{"x":366,"y":227,"width":580,"height":10}},{"id":"e366c30f-5318-4575-9fec-8bcffd6f1db4","block_type":"box","text":"Bought PLN / Sold USD, due 02/07/26 Barclays Bank PLC 10,942,000 2,907,482 3,515 0.00","page_number":269,"box":{"x":72,"y":242,"width":874,"height":10}},{"id":"5afe9d71-71fd-4710-8707-c2f4db03c6f4","block_type":"box","text":"Bought PLN / Sold USD, due 02/07/26 Standard Chartered Bank 36,000 9,566 11 0.00","page_number":269,"box":{"x":72,"y":256,"width":874,"height":10}},{"id":"608894ea-d91b-4f90-8ce5-1ad86639e3a8","block_type":"box","text":"Bought RON / Sold CHF, due 02/07/26 HSBC Bank PLC 17,000 2,992 1 0.00","page_number":269,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"c0637b02-d3b8-45f8-a10b-8bd16b334881","block_type":"box","text":"Bought RON / Sold EUR, due 02/07/26 HSBC Bank PLC 1,962,000 374,463 65 0.00","page_number":269,"box":{"x":72,"y":284,"width":874,"height":10}},{"id":"b3bb876a-cb92-48e7-aeeb-2d59a77812e0","block_type":"box","text":"Bought RON / Sold USD, due 02/07/26 HSBC Bank PLC 3,605,000 784,564 2,194 0.00","page_number":269,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"f67aa080-ef3c-4dab-9b44-d0b5d3ab6b3d","block_type":"box","text":"Bought SEK / Sold CHF, due 02/07/26 HSBC Bank PLC 170,000 14,128 51 0.00","page_number":269,"box":{"x":72,"y":313,"width":874,"height":10}},{"id":"5c17453d-c8cf-4dcd-a398-fb71ba323c10","block_type":"box","text":"Bought SEK / Sold EUR, due 02/07/26 HSBC Bank PLC 15,718,000 1,416,756 4,294 0.00","page_number":269,"box":{"x":72,"y":327,"width":874,"height":10}},{"id":"20805470-9f28-4183-83c7-b56659652a7d","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 HSBC Bank PLC 10,456,000 813,242 997 0.00","page_number":269,"box":{"x":72,"y":341,"width":874,"height":10}},{"id":"e11e285c-f004-460c-a118-a118ee45411c","block_type":"box","text":"Bought SEK / Sold NOK, due 02/07/26","page_number":269,"box":{"x":72,"y":368,"width":254,"height":10}},{"id":"c0c3314d-20df-4320-abe7-6d970a4b1190","block_type":"box","text":"Goldman 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Banking","page_number":269,"box":{"x":365,"y":523,"width":116,"height":10}},{"id":"76bf1950-7056-4d59-82f4-64498779aa65","block_type":"box","text":"Corporation 82,334 114,000 1,982 0.00","page_number":269,"box":{"x":365,"y":535,"width":581,"height":10}},{"id":"3b033bd7-75ae-4c7c-af8e-1e62faf2930a","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 Standard Chartered Bank 2,552 2,000 73 0.00","page_number":269,"box":{"x":72,"y":549,"width":874,"height":10}},{"id":"0748325f-0c2f-4384-93f6-c048463a8785","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 UBS AG 4,972,011 3,909,000 126,043 0.01","page_number":269,"box":{"x":72,"y":563,"width":872,"height":10}},{"id":"1d525eb0-9fdb-4524-ad28-35ef9b9a98af","block_type":"box","text":"Bought USD / Sold CLP, due 02/07/26 HSBC Bank PLC 167,573 151,168,000 3,632 0.00","page_number":269,"box":{"x":72,"y":578,"width":874,"height":10}},{"id":"521a331a-aec2-4f79-a0fd-f7df984d83f6","block_type":"box","text":"Bought USD / Sold CLP, due 04/08/26","page_number":269,"box":{"x":72,"y":604,"width":251,"height":10}},{"id":"0fc4b2ac-da04-4adb-8f66-47b831b49cd4","block_type":"box","text":"Goldman Sachs","page_number":269,"box":{"x":366,"y":592,"width":105,"height":8}},{"id":"6cb4b57e-ad12-4d6c-9d35-de88c36b2208","block_type":"box","text":"International 164,940 151,168,000 905 0.00","page_number":269,"box":{"x":366,"y":604,"width":580,"height":10}},{"id":"60ad971e-e679-4296-a691-fadf3d47e542","block_type":"box","text":"Bought USD / Sold CNY, due 02/07/26 HSBC Bank PLC 96,146,686 650,740,000 243,717 0.01","page_number":269,"box":{"x":72,"y":619,"width":872,"height":10}},{"id":"b9e4c810-a13e-401a-897b-d80a3d3a8c78","block_type":"box","text":"Bought USD / Sold CNY, due 02/07/26 Standard Chartered Bank 1,458,716 9,851,000 6,922 0.00","page_number":269,"box":{"x":72,"y":633,"width":874,"height":10}},{"id":"80b17b06-fc9e-4d78-8a28-d39fb8201ebb","block_type":"box","text":"Bought USD / Sold CZK, due 02/07/26","page_number":269,"box":{"x":72,"y":659,"width":253,"height":10}},{"id":"f53ba0df-d2ab-461c-ae3f-fd178e992aa7","block_type":"box","text":"Goldman Sachs","page_number":269,"box":{"x":366,"y":647,"width":105,"height":8}},{"id":"d54233c6-a5e8-40e2-864f-054f970465b0","block_type":"box","text":"International 1,635 34,000 33 0.00","page_number":269,"box":{"x":366,"y":660,"width":580,"height":9}},{"id":"98380bc8-c084-4841-bcd8-c8d13ab4e9ff","block_type":"box","text":"Bought USD / Sold CZK, due 02/07/26 UBS AG 1,336,044 27,949,000 19,301 0.00","page_number":269,"box":{"x":72,"y":674,"width":874,"height":10}},{"id":"41cb3865-aa5f-46c2-a542-5dcea5c114db","block_type":"box","text":"Bought USD / Sold DKK, due 02/07/26 HSBC Bank PLC 1,871,431 12,029,000 31,572 0.00","page_number":269,"box":{"x":72,"y":688,"width":874,"height":10}},{"id":"af969f93-68b6-48fc-890d-0da54b50bb3e","block_type":"box","text":"Bought USD / Sold DKK, due 02/07/26","page_number":269,"box":{"x":72,"y":715,"width":254,"height":10}},{"id":"12b7091e-baba-4910-9504-799428eae33a","block_type":"box","text":"Morgan Stanley And Co","page_number":269,"box":{"x":366,"y":702,"width":156,"height":10}},{"id":"2099ef41-dc51-4b66-a574-374e6a024ad7","block_type":"box","text":"International Plc 2,653 17,000 53 0.00","page_number":269,"box":{"x":366,"y":715,"width":580,"height":9}},{"id":"f2de034c-259a-4ad2-a956-f248ab68218b","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Barclays Bank PLC 2,298 2,000 11 0.00","page_number":269,"box":{"x":72,"y":729,"width":874,"height":10}},{"id":"95d68eae-7405-42cd-a4a5-37f668dcd9d7","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 BNP Paribas SA 11,553 10,000 120 0.00","page_number":269,"box":{"x":72,"y":743,"width":874,"height":10}},{"id":"02d0ea68-b4c8-4b8d-8cc8-f8efb01d66b1","block_type":"box","text":"Bought USD / Sold EUR, due 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0.06","page_number":269,"box":{"x":365,"y":796,"width":581,"height":10}},{"id":"7c08d51b-3dcb-43f8-aba5-8103e6663775","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 BNP Paribas SA 4,193,334 3,130,991 37,729 0.00","page_number":269,"box":{"x":72,"y":811,"width":874,"height":10}},{"id":"3557e141-973b-42c5-8746-3d01cf511340","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Royal Bank of Canada 1,482,071 1,100,000 22,097 0.00","page_number":269,"box":{"x":72,"y":825,"width":874,"height":10}},{"id":"e7f5943e-3cc8-45c6-9f5d-21d68e847c94","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 UBS AG 113,895 85,000 1,078 0.00","page_number":269,"box":{"x":72,"y":839,"width":874,"height":10}},{"id":"05800fc9-7412-4e46-bc99-5b8d89e8aeca","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26","page_number":269,"box":{"x":72,"y":866,"width":253,"height":10}},{"id":"31142773-6418-4808-88a4-620eae914c3d","block_type":"box","text":"Westpac Banking","page_number":269,"box":{"x":365,"y":853,"width":116,"height":10}},{"id":"45b9dfab-598a-430b-9972-b5475886909a","block_type":"box","text":"Corporation 78,686,400 59,205,608 105,802 0.00","page_number":269,"box":{"x":365,"y":866,"width":581,"height":10}},{"id":"676ce999-d4ca-41c9-bfb3-a8b7d50aca6f","block_type":"box","text":"Bought USD / Sold HKD, due 02/07/26 HSBC Bank PLC 123,182 964,000 255 0.00","page_number":269,"box":{"x":72,"y":880,"width":874,"height":10}},{"id":"28a1766b-a4b8-489e-95ba-4e2eed116867","block_type":"box","text":"Bought USD / Sold HUF, due 02/07/26 HSBC Bank PLC 650,419 199,508,000 9,561 0.00","page_number":269,"box":{"x":72,"y":894,"width":874,"height":10}},{"id":"2353e8c8-1836-44c9-99c1-08a6b625ee83","block_type":"box","text":"Bought USD / Sold HUF, due 04/08/26 HSBC Bank PLC 640,425 199,508,000 544 0.00","page_number":269,"box":{"x":72,"y":908,"width":874,"height":10}},{"id":"7cb47262-3f9b-45fc-9721-107d3ab859c9","block_type":"box","text":"State Street 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of","page_number":270,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"57883c51-56c7-4d68-8f08-20f9388b7022","block_type":"box","text":"Net","page_number":270,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"452cc56e-d386-4329-90d2-ee412a6980f8","block_type":"box","text":"Assets","page_number":270,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"73de2f4a-0a89-47d2-adb5-a24c978986cc","block_type":"box","text":"Bought USD / Sold IDR, due 02/07/26 Deutsche Bank AG 3,079,786 54,447,545,000 34,621 0.00","page_number":270,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"6ea340ba-0bcd-4ac7-8fbe-68b946492fe8","block_type":"box","text":"Bought USD / Sold IDR, due 02/07/26 Royal Bank of Canada 3,299 58,921,000 4 0.00","page_number":270,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"77a51d3e-0d13-43b8-9da1-80cf67660cf6","block_type":"box","text":"Bought USD / Sold ILS, due 02/07/26 HSBC Bank PLC 1,406,950 3,989,000 68,112 0.00","page_number":270,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"d49f3b0d-39f2-4b73-a8ed-71b710ca50ec","block_type":"box","text":"Bought USD / Sold ILS, due 02/07/26 Royal Bank of Canada 1,752 5,000 74 0.00","page_number":270,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"bc84cd63-0925-4434-8766-7bdf5be7b4d7","block_type":"box","text":"Bought USD / Sold ILS, due 02/07/26 Standard Chartered Bank 3,876 11,000 184 0.00","page_number":270,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"d44a58e0-015b-4575-8c98-40070244611d","block_type":"box","text":"Bought USD / Sold JPY, due 02/07/26 BNP Paribas SA 3,949 631,000 66 0.00","page_number":270,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"1c0cb4f9-8c21-4112-9dcc-43f46ff44fbc","block_type":"box","text":"Bought USD / Sold JPY, due 02/07/26 Deutsche Bank AG 3,321 530,000 60 0.00","page_number":270,"box":{"x":72,"y":300,"width":874,"height":10}},{"id":"79d83d6f-9413-42ab-8702-50f1d2f2897f","block_type":"box","text":"Bought USD / Sold JPY, due 02/07/26 HSBC Bank PLC 34,970,753 5,560,180,500 759,521 0.03","page_number":270,"box":{"x":72,"y":314,"width":874,"height":10}},{"id":"9f87bfb5-31f7-4fd0-a5b6-5ac7dbd015bb","block_type":"box","text":"Bought USD / Sold JPY, due 02/07/26","page_number":270,"box":{"x":72,"y":341,"width":249,"height":10}},{"id":"6fd215ae-b676-480c-b5aa-b14087ec3ed4","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":270,"box":{"x":365,"y":329,"width":179,"height":10}},{"id":"9ca2c6f2-2c3d-4263-84b4-cc6bf42fa7de","block_type":"box","text":"London 34,966,500 5,560,180,500 755,267 0.03","page_number":270,"box":{"x":366,"y":341,"width":580,"height":9}},{"id":"0ea26f80-f682-4614-b6e8-0175441c27c2","block_type":"box","text":"Bought USD / Sold JPY, due 02/07/26 Standard Chartered Bank 788,742 125,740,000 15,076 0.00","page_number":270,"box":{"x":72,"y":355,"width":874,"height":10}},{"id":"30275bd6-154d-4fa7-a9fe-1b4676122497","block_type":"box","text":"Bought USD / Sold JPY, due 04/08/26 BNP Paribas SA 34,834,156 5,623,631,000 142,516 0.01","page_number":270,"box":{"x":72,"y":370,"width":872,"height":10}},{"id":"4004b8d1-5cfb-4f1a-ba5a-e647847db994","block_type":"box","text":"Bought USD / Sold JPY, due 04/08/26","page_number":270,"box":{"x":72,"y":396,"width":249,"height":10}},{"id":"58ff1fef-07d2-4c46-a8df-08d0ee8c27c0","block_type":"box","text":"Goldman Sachs","page_number":270,"box":{"x":366,"y":384,"width":105,"height":8}},{"id":"95e9fe9e-7b20-4e3e-b8a8-4be99bef290d","block_type":"box","text":"International 34,838,912 5,623,631,000 147,273 0.01","page_number":270,"box":{"x":366,"y":396,"width":578,"height":10}},{"id":"998b4ea1-b5f8-4840-adfe-2fef6f89a365","block_type":"box","text":"Bought USD / Sold JPY, due 04/08/26","page_number":270,"box":{"x":72,"y":423,"width":249,"height":10}},{"id":"2034e8d7-9d99-49b8-b23a-9565b03bb505","block_type":"box","text":"Westpac Banking","page_number":270,"box":{"x":365,"y":411,"width":116,"height":10}},{"id":"4de48717-2769-4899-be83-e8dae0147b10","block_type":"box","text":"Corporation 11,835 1,909,000 59 0.00","page_number":270,"box":{"x":365,"y":423,"width":581,"height":10}},{"id":"ce0f7f54-c0ea-4855-a454-33ead850cac1","block_type":"box","text":"Bought USD / Sold KRW, due 02/07/26 HSBC Bank PLC 8,638,421 12,969,984,000 266,909 0.01","page_number":270,"box":{"x":72,"y":437,"width":872,"height":10}},{"id":"2d368d35-dfd2-42cb-ae3b-15e3bf713e39","block_type":"box","text":"Bought USD / Sold KRW, due 04/08/26","page_number":270,"box":{"x":72,"y":464,"width":257,"height":10}},{"id":"509b1de5-cbae-4780-b194-ba9410d63a79","block_type":"box","text":"Goldman 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0.00","page_number":270,"box":{"x":72,"y":562,"width":874,"height":10}},{"id":"cf8ff9db-3fce-4a96-a5c5-2aeef5589b49","block_type":"box","text":"Bought USD / Sold NZD, due 02/07/26 HSBC Bank PLC 1,357,181 2,303,000 47,119 0.00","page_number":270,"box":{"x":72,"y":576,"width":874,"height":10}},{"id":"e71c01de-fe98-4edf-bb96-de8d5059db70","block_type":"box","text":"Bought USD / Sold NZD, due 02/07/26 Standard Chartered Bank 1,778 3,000 72 0.00","page_number":270,"box":{"x":72,"y":590,"width":874,"height":10}},{"id":"5186bb6f-49c4-406e-aea0-e77f0dbe4a41","block_type":"box","text":"Bought USD / Sold PLN, due 02/07/26 Citibank NA 7,952 29,000 237 0.00","page_number":270,"box":{"x":72,"y":604,"width":874,"height":10}},{"id":"4bdab0f4-f666-4027-a39c-04e73382d638","block_type":"box","text":"Bought USD / Sold PLN, due 02/07/26","page_number":270,"box":{"x":72,"y":631,"width":252,"height":10}},{"id":"84639019-bf70-4764-a191-268e936fc577","block_type":"box","text":"Goldman 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02/07/26 HSBC Bank PLC 3,074,540 28,609,000 118,501 0.01","page_number":270,"box":{"x":72,"y":688,"width":872,"height":10}},{"id":"9a45dc05-920a-43f3-baa9-a0b6260670fe","block_type":"box","text":"Bought USD / Sold SEK, due 02/07/26 Merrill Lynch International 467,410 4,340,000 18,977 0.00","page_number":270,"box":{"x":72,"y":702,"width":874,"height":10}},{"id":"64a20789-123e-41e8-9e91-6904fa2e8269","block_type":"box","text":"Bought USD / Sold SGD, due 02/07/26 Barclays Bank PLC 1,731,439 2,211,000 22,057 0.00","page_number":270,"box":{"x":72,"y":716,"width":874,"height":10}},{"id":"524ccfb3-e17b-4d14-b89c-5d9b2479edd9","block_type":"box","text":"Bought USD / Sold SGD, due 02/07/26 Standard Chartered Bank 2,351 3,000 31 0.00","page_number":270,"box":{"x":72,"y":731,"width":874,"height":10}},{"id":"5996e4f2-8347-4d63-9c61-3ac7c792a2e4","block_type":"box","text":"Bought USD / Sold THB, due 02/07/26 Citibank NA 3,289,451 107,467,000 54,491 0.00","page_number":270,"box":{"x":72,"y":745,"width":874,"height":10}},{"id":"807ab213-f85a-4b72-8ba1-79b31a72f686","block_type":"box","text":"Bought USD / Sold THB, due 02/07/26 HSBC Bank PLC 10,867 355,000 180 0.00","page_number":270,"box":{"x":72,"y":759,"width":874,"height":10}},{"id":"12b74910-af99-4e67-b890-d902ca638144","block_type":"box","text":"Total Unrealised Gain on Forward Foreign Exchange Contracts Hedge 13,286,455 0.53","page_number":270,"box":{"x":71,"y":773,"width":875,"height":10}},{"id":"0032c35d-fa0f-4bfa-a08c-6d8c44263237","block_type":"box","text":"Description 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(0.00)","page_number":270,"box":{"x":72,"y":870,"width":879,"height":10}},{"id":"2d4ed511-9a37-449e-9f90-0336c998fb28","block_type":"box","text":"Bought CAD / Sold GBP, due 02/07/26 BNP Paribas SA 368,000 196,054 (829) (0.00)","page_number":270,"box":{"x":72,"y":884,"width":879,"height":10}},{"id":"01fb129b-f103-4d73-9e36-f201b38951db","block_type":"box","text":"Bought CAD / Sold GBP, due 02/07/26 HSBC Bank PLC 11,272,000 6,012,471 (35,025) (0.00)","page_number":270,"box":{"x":72,"y":898,"width":879,"height":10}},{"id":"9d453134-d7fc-47d2-931a-23f1d46aa961","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":270,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"ffd7ce68-97f2-41a1-9c4b-f26c74a21794","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":270,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"55578a28-9182-4e05-bc67-3c8b5bf5cd4e","block_type":"box","text":"Schedule of Investments","page_number":270,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"26db9831-f2b4-4270-b939-7a114262187c","block_type":"box","text":"(continued)","page_number":270,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"424743c4-80d4-47dc-a00a-2729fc8c6678","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":270,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"09ebfcd4-3196-454a-9f96-087d6d2eaf1e","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 267","page_number":270,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"45a5f48a-590d-4173-a55d-3a3f87fe25cb","block_type":"box","text":"Derivatives","page_number":271,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"4e26b659-dae7-4278-aa9f-63a3f69a6e40","block_type":"box","text":"(continued)","page_number":271,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"1d6d72b4-031a-4199-97b0-5e06cd9937c0","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":271,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"64e74c8d-a060-41b2-949b-94712f3f318e","block_type":"box","text":"(continued)","page_number":271,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"d61735dc-97f6-4e5a-8cbf-3bed724e0bc6","block_type":"box","text":"Description 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of","page_number":271,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"5f858213-2d6f-41d6-b1ae-0d175d96b39c","block_type":"box","text":"Net","page_number":271,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"e25eccfd-1671-4a12-b57b-5736873e8916","block_type":"box","text":"Assets","page_number":271,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"4a6cabf0-f0b6-448a-8033-39905af9fd97","block_type":"box","text":"Bought CAD / Sold GBP, due 04/08/26 Deutsche Bank AG 270,000 143,652 (78) (0.00)","page_number":271,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"6ad65d59-cd1a-429d-aeff-51edf38a864c","block_type":"box","text":"Bought CAD / Sold NOK, due 02/07/26","page_number":271,"box":{"x":72,"y":242,"width":256,"height":10}},{"id":"3d1db239-700e-4f5c-9c42-a23cc1b847ee","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":271,"box":{"x":365,"y":229,"width":179,"height":10}},{"id":"6748953d-bd1f-465f-8056-8c3633c23eae","block_type":"box","text":"London 3,739,000 26,151,688 (7,367) (0.00)","page_number":271,"box":{"x":366,"y":242,"width":585,"height":10}},{"id":"f8c32b85-ba4c-4490-a2ba-e3204fa99398","block_type":"box","text":"Bought CHF / Sold AUD, due 04/08/26 BNP Paribas SA 59,993 108,000 (137) (0.00)","page_number":271,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"0b0327ab-c6ff-4399-919f-a5beb72533f5","block_type":"box","text":"Bought CHF / Sold CAD, due 02/07/26 Barclays Bank PLC 111,431 196,000 (9) (0.00)","page_number":271,"box":{"x":72,"y":270,"width":879,"height":10}},{"id":"d1b6cf21-0587-4e33-9f38-9a3b44e3db0f","block_type":"box","text":"Bought CHF / Sold CNY, due 02/07/26 HSBC Bank PLC 415,632 3,583,000 (12,789) (0.00)","page_number":271,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"1182e4d3-bc86-41f7-ad65-de563edb8ab9","block_type":"box","text":"Bought CHF / Sold CZK, due 02/07/26 UBS AG 5,831 155,000 (73) (0.00)","page_number":271,"box":{"x":72,"y":298,"width":879,"height":10}},{"id":"011aa64b-f86e-48ab-a449-bcef777fb909","block_type":"box","text":"Bought CHF / Sold CZK, due 04/08/26 HSBC Bank PLC 5,870 155,000 (2) (0.00)","page_number":271,"box":{"x":72,"y":313,"width":879,"height":10}},{"id":"a21415c2-808c-42c8-bff2-eadad826e074","block_type":"box","text":"Bought CHF / Sold DKK, due 02/07/26 HSBC Bank PLC 7,836 64,000 (75) (0.00)","page_number":271,"box":{"x":72,"y":327,"width":879,"height":10}},{"id":"ccfde1e1-0c08-410a-b6b5-e4926a5635fd","block_type":"box","text":"Bought CHF / Sold DKK, due 04/08/26 HSBC Bank PLC 7,880 64,000 (2) (0.00)","page_number":271,"box":{"x":72,"y":341,"width":879,"height":10}},{"id":"848799d1-14e2-4dcc-8fe9-87cf6ec4b4c1","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 BNP Paribas SA 2,546,008 2,765,753 (5,811) (0.00)","page_number":271,"box":{"x":72,"y":355,"width":879,"height":10}},{"id":"1f44bc30-6080-4c77-bfc3-b8c03bf3293b","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26","page_number":271,"box":{"x":72,"y":382,"width":254,"height":10}},{"id":"4b868409-6f45-470c-b271-f04262634315","block_type":"box","text":"Goldman Sachs","page_number":271,"box":{"x":366,"y":370,"width":105,"height":8}},{"id":"21436ccb-b666-4346-b11a-98b32e3081b8","block_type":"box","text":"International 457,962 500,500 (4,489) (0.00)","page_number":271,"box":{"x":366,"y":382,"width":585,"height":10}},{"id":"8645306e-2746-48f5-9437-b7ea4f4a600c","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 HSBC Bank PLC 10,966 12,000 (125) (0.00)","page_number":271,"box":{"x":72,"y":396,"width":879,"height":10}},{"id":"cf52bf4a-cb6d-41ed-8a8e-7858db55ba20","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26 Deutsche Bank AG 17,475 19,000 (10) (0.00)","page_number":271,"box":{"x":72,"y":410,"width":879,"height":11}},{"id":"fe9874cc-57e4-4a27-8c73-459126a5c87c","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26 Merrill Lynch International 465,938 506,500 (149) (0.00)","page_number":271,"box":{"x":72,"y":425,"width":879,"height":10}},{"id":"d2a93703-aade-4cb5-9768-814e1a230e4a","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26","page_number":271,"box":{"x":72,"y":451,"width":254,"height":10}},{"id":"63cdb969-2462-45d6-b9a7-644c24978b9c","block_type":"box","text":"Westpac Banking","page_number":271,"box":{"x":365,"y":439,"width":116,"height":10}},{"id":"c4290350-bad9-4488-8a37-6d87dcfbbade","block_type":"box","text":"Corporation 465,883 506,500 (219) (0.00)","page_number":271,"box":{"x":365,"y":451,"width":586,"height":10}},{"id":"cfcd7557-2d0b-44a7-8ae7-9c82dc2fe7a8","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 Barclays Bank PLC 1,408,000 1,317,849 (3,624) (0.00)","page_number":271,"box":{"x":72,"y":466,"width":879,"height":10}},{"id":"913d117e-6698-4a45-b828-fb947164825b","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 HSBC Bank PLC 158,102 150,000 (3,088) (0.00)","page_number":271,"box":{"x":72,"y":480,"width":879,"height":10}},{"id":"68f25540-523e-418c-adb5-54bfe40536b9","block_type":"box","text":"Bought CHF / Sold GBP, due 04/08/26 Deutsche Bank AG 2,128 2,000 (7) (0.00)","page_number":271,"box":{"x":72,"y":494,"width":879,"height":10}},{"id":"2ce94fb1-6d93-4d84-9370-fee0a2d23015","block_type":"box","text":"Bought CHF / Sold GBP, due 04/08/26 HSBC Bank PLC 159,703 150,000 (384) (0.00)","page_number":271,"box":{"x":72,"y":508,"width":879,"height":10}},{"id":"ade310e6-0a2d-4507-89a9-857c8e4aa3b3","block_type":"box","text":"Bought CHF / Sold HUF, due 02/07/26 HSBC Bank PLC 3,822 1,489,000 (45) (0.00)","page_number":271,"box":{"x":72,"y":522,"width":879,"height":11}},{"id":"e1b0f8e7-c080-4a78-b1a8-b42c78ffe769","block_type":"box","text":"Bought CHF / Sold IDR, due 02/07/26 HSBC Bank PLC 12,431 280,238,000 (262) (0.00)","page_number":271,"box":{"x":72,"y":537,"width":879,"height":10}},{"id":"5c9a8f01-18c9-4b79-a752-01df75d0d415","block_type":"box","text":"Bought CHF / Sold ILS, due 04/08/26 HSBC Bank PLC 7,289 27,000 (1) (0.00)","page_number":271,"box":{"x":72,"y":551,"width":879,"height":10}},{"id":"ef52bc3f-db70-42de-8078-b0c60897fdd8","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26 HSBC Bank PLC 150,884 30,489,500 (548) (0.00)","page_number":271,"box":{"x":72,"y":565,"width":879,"height":10}},{"id":"46b37a9e-7b85-4f1a-9070-2b74eeab7f10","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26","page_number":271,"box":{"x":72,"y":592,"width":248,"height":10}},{"id":"184802c6-1118-492b-884b-95aabc35d795","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":271,"box":{"x":365,"y":579,"width":179,"height":10}},{"id":"41481ac6-908b-4358-b270-78a173dbbb69","block_type":"box","text":"London 150,861 30,489,500 (577) (0.00)","page_number":271,"box":{"x":366,"y":592,"width":585,"height":10}},{"id":"5d566669-b1d6-480c-9c1f-05bfb224e12c","block_type":"box","text":"Bought CHF / Sold MXN, due 02/07/26 HSBC Bank PLC 15,061 334,000 (443) (0.00)","page_number":271,"box":{"x":72,"y":606,"width":879,"height":10}},{"id":"34f6a6d0-8c50-40ad-8b1a-5ce072262a1c","block_type":"box","text":"Bought CHF / Sold MYR, due 04/08/26","page_number":271,"box":{"x":72,"y":633,"width":256,"height":10}},{"id":"a0e5e43f-de5f-4f79-8f3c-b03004ae73d7","block_type":"box","text":"Goldman Sachs","page_number":271,"box":{"x":366,"y":620,"width":105,"height":8}},{"id":"f4a10352-4e3e-4849-a9be-46525a28c7cb","block_type":"box","text":"International 14,139 72,000 (79) (0.00)","page_number":271,"box":{"x":366,"y":633,"width":585,"height":10}},{"id":"d05b84fd-cee9-4d0a-8bff-0e91ad2bcad9","block_type":"box","text":"Bought CHF / Sold NOK, due 02/07/26","page_number":271,"box":{"x":72,"y":659,"width":255,"height":10}},{"id":"446f58e2-1357-4484-a0fa-9512a0561566","block_type":"box","text":"Goldman Sachs","page_number":271,"box":{"x":366,"y":647,"width":105,"height":8}},{"id":"ecde8763-316f-4b1a-a523-d8cf0d37cac8","block_type":"box","text":"International 449,000 5,518,464 (1,051) (0.00)","page_number":271,"box":{"x":366,"y":659,"width":585,"height":10}},{"id":"a14bdf79-2efd-483d-86f8-aafe39881ad4","block_type":"box","text":"Bought CHF / Sold NOK, due 04/08/26 HSBC Bank PLC 4,133 51,000 (10) (0.00)","page_number":271,"box":{"x":72,"y":674,"width":879,"height":10}},{"id":"cd57fe7e-7707-4107-8034-fcbf653a6e12","block_type":"box","text":"Bought CHF / Sold NZD, due 04/08/26 HSBC Bank PLC 5,471 12,000 (27) (0.00)","page_number":271,"box":{"x":72,"y":688,"width":879,"height":10}},{"id":"6cc867e4-8797-4cd7-9e6e-516000388104","block_type":"box","text":"Bought CHF / Sold PEN, due 02/07/26","page_number":271,"box":{"x":72,"y":715,"width":253,"height":10}},{"id":"90718025-6f53-4e6a-bbdd-ae46fe6f016a","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":271,"box":{"x":365,"y":702,"width":179,"height":10}},{"id":"34c240e5-a772-4bf3-bb16-017f78b36d4f","block_type":"box","text":"London 2,521 11,000 (101) (0.00)","page_number":271,"box":{"x":366,"y":715,"width":585,"height":10}},{"id":"8b481792-e0b4-4cbf-b21e-0fac248f308c","block_type":"box","text":"Bought CHF / Sold RON, due 02/07/26 HSBC Bank PLC 2,955 17,000 (47) (0.00)","page_number":271,"box":{"x":72,"y":729,"width":879,"height":10}},{"id":"123c86d9-3ee7-4110-8d08-fc1b6a7ec084","block_type":"box","text":"Bought CHF / Sold RON, due 04/08/26 HSBC Bank PLC 2,975 17,000 (2) (0.00)","page_number":271,"box":{"x":72,"y":743,"width":879,"height":10}},{"id":"f116f4c7-1780-4ffc-8099-46b6d5d45a81","block_type":"box","text":"Bought CHF / Sold SEK, due 04/08/26 HSBC Bank PLC 14,102 170,000 (51) (0.00)","page_number":271,"box":{"x":72,"y":757,"width":879,"height":10}},{"id":"a3676c87-5aea-4673-83df-0771af80a635","block_type":"box","text":"Bought CHF / Sold SGD, due 02/07/26 Barclays Bank PLC 8,628 14,000 (127) (0.00)","page_number":271,"box":{"x":72,"y":771,"width":879,"height":10}},{"id":"ea0f6bae-8dc6-4ee3-8a22-5fa211b4c06a","block_type":"box","text":"Bought CHF / Sold THB, due 02/07/26 HSBC Bank PLC 14,022 582,000 (136) (0.00)","page_number":271,"box":{"x":72,"y":786,"width":879,"height":10}},{"id":"86a61e0e-711e-41ba-84a3-dc4128637978","block_type":"box","text":"Bought CHF / Sold THB, due 04/08/26 HSBC Bank PLC 14,109 582,000 (13) (0.00)","page_number":271,"box":{"x":72,"y":800,"width":879,"height":10}},{"id":"ec9fc07e-a0c7-41cd-9b29-ccbb28f43871","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Citibank NA 594,828 756,334 (18,929) (0.00)","page_number":271,"box":{"x":72,"y":814,"width":879,"height":10}},{"id":"39f0bc66-912c-40c7-8d2b-7f537c82e6a4","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Deutsche Bank AG 594,740 756,333 (19,037) (0.00)","page_number":271,"box":{"x":72,"y":828,"width":879,"height":10}},{"id":"76850392-aedf-4067-9c7e-17b71c034b84","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26","page_number":271,"box":{"x":72,"y":855,"width":254,"height":10}},{"id":"437d4160-b0a9-4f1f-9162-804cef18ddf7","block_type":"box","text":"Westpac Banking","page_number":271,"box":{"x":365,"y":843,"width":116,"height":10}},{"id":"9307921a-1d26-4111-893f-444ff599142c","block_type":"box","text":"Corporation 594,612 756,333 (19,196) (0.00)","page_number":271,"box":{"x":365,"y":855,"width":586,"height":10}},{"id":"d7ffdbb0-84d2-4d3e-9139-619e5a50fc12","block_type":"box","text":"Bought CLP / Sold GBP, due 02/07/26 HSBC Bank PLC 15,928,000 13,157 (188) (0.00)","page_number":271,"box":{"x":72,"y":869,"width":879,"height":10}},{"id":"d923aeb8-740b-4a57-ac84-ffe9f3a5ad59","block_type":"box","text":"Bought CLP / Sold USD, due 02/07/26","page_number":271,"box":{"x":72,"y":896,"width":252,"height":10}},{"id":"ff07313a-0bc2-4c0c-91f7-e59676cb6a7d","block_type":"box","text":"Goldman Sachs","page_number":271,"box":{"x":366,"y":883,"width":105,"height":8}},{"id":"fce9b07f-dd15-4c29-a96d-37fc5313fecd","block_type":"box","text":"International 151,168,000 164,909 (969) (0.00)","page_number":271,"box":{"x":366,"y":896,"width":585,"height":10}},{"id":"d0d0f10d-8df4-4654-9b9b-6b7ae514caee","block_type":"box","text":"Bought CNY / Sold CHF, due 02/07/26 HSBC Bank PLC 3,583,000 426,649 (869) (0.00)","page_number":271,"box":{"x":72,"y":910,"width":879,"height":10}},{"id":"ae3e6aeb-223c-414e-9057-275953f0d607","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":271,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"aa57d319-9ae3-40ec-9c33-720551ca800e","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":271,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"9db0c4b9-461d-488f-bdf7-722825c40c8f","block_type":"box","text":"Schedule of Investments","page_number":271,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"8ca49ee6-8500-4b48-966b-6748270e6cd8","block_type":"box","text":"(continued)","page_number":271,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"95a748e1-f716-4e13-a04a-306f1f90f6d3","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":271,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"5bd59cc0-6500-4108-a5f3-fb1982d156f7","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 268","page_number":271,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"48601c64-3bbf-45a9-a275-192b0e3c79ac","block_type":"box","text":"Derivatives","page_number":272,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"089b36d6-d192-4761-b5ae-fa8cfd973857","block_type":"box","text":"(continued)","page_number":272,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"080276d1-4044-4e2a-b4b5-b1329bcdcdfe","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":272,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"acfe1bf3-04e1-41f0-83bd-058cfbf1111a","block_type":"box","text":"(continued)","page_number":272,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"19e43339-4169-425a-a6e3-5cad1bcbbd24","block_type":"box","text":"Description Counterparty","page_number":272,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"8597b712-f0e7-49ba-8977-80a949e2fdbf","block_type":"box","text":"Amount","page_number":272,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"94aad6bf-b602-4570-9187-a78b8a8a4118","block_type":"box","text":"Bought","page_number":272,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"f956e958-70ad-4efd-b7b1-0587465ab8a1","block_type":"box","text":"Amount","page_number":272,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"c878d434-f404-450c-895c-4bc01bb10650","block_type":"box","text":"Sold","page_number":272,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"6be85a23-175d-4ff4-85b2-3e1ea4915846","block_type":"box","text":"Unrealised","page_number":272,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"8f76e54e-aa1c-4d2d-b9b9-74bed01c9ca2","block_type":"box","text":"Loss","page_number":272,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"7ec782d7-ed56-477b-9e0b-fb6d10b68c56","block_type":"box","text":"% of","page_number":272,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"4597d99b-0b2b-4b26-ace8-eeb748a9b236","block_type":"box","text":"Net","page_number":272,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"6b182d31-0e43-4b78-b3d7-a03d0e98be1a","block_type":"box","text":"Assets","page_number":272,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"ba197eb2-ed2c-4e47-90b6-1f6fc8cc2ead","block_type":"box","text":"Bought CNY / Sold EUR, due 02/07/26 HSBC Bank PLC 334,564,000 43,165,398 (44,552) (0.00)","page_number":272,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"52aecc6f-b194-44f4-bdea-8663a04f6029","block_type":"box","text":"Bought CNY / Sold GBP, due 02/07/26 Standard Chartered Bank 204,719,000 22,803,565 (95,500) (0.00)","page_number":272,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"86cac5bc-edef-4d6c-aa31-dc9266c0bd1b","block_type":"box","text":"Bought CNY / Sold GBP, due 04/08/26 HSBC Bank PLC 4,844,000 541,253 (2,876) (0.00)","page_number":272,"box":{"x":72,"y":243,"width":879,"height":10}},{"id":"c303bd19-abb5-44fd-b61e-99b8e7366372","block_type":"box","text":"Bought CNY / Sold NOK, due 02/07/26 HSBC Bank PLC 71,437,000 104,185,954 (574) (0.00)","page_number":272,"box":{"x":72,"y":258,"width":879,"height":10}},{"id":"a5a43e29-dc6b-48cb-bab0-a32a678e8eef","block_type":"box","text":"Bought CZK / Sold EUR, due 02/07/26 HSBC Bank PLC 16,225,000 668,605 (18) (0.00)","page_number":272,"box":{"x":72,"y":272,"width":879,"height":10}},{"id":"5e36a515-4cbf-40b9-9526-2190fb05b7e4","block_type":"box","text":"Bought CZK / Sold GBP, due 02/07/26 Barclays Bank PLC 11,440,000 406,849 (1,025) (0.00)","page_number":272,"box":{"x":72,"y":286,"width":879,"height":10}},{"id":"1786bae0-3776-4a5a-9776-be065b31dc4d","block_type":"box","text":"Bought CZK / Sold NOK, due 02/07/26","page_number":272,"box":{"x":72,"y":313,"width":254,"height":10}},{"id":"c24821b0-8168-493d-9212-60989ba33b83","block_type":"box","text":"Goldman Sachs","page_number":272,"box":{"x":366,"y":300,"width":105,"height":8}},{"id":"cf46fa54-31b4-4708-857c-7f5229a0b9e6","block_type":"box","text":"International 2,888,000 1,348,363 (200) (0.00)","page_number":272,"box":{"x":366,"y":313,"width":585,"height":10}},{"id":"bfc29aae-08e5-4181-a713-8b2f5dfad6c7","block_type":"box","text":"Bought DKK / Sold EUR, due 02/07/26 HSBC Bank PLC 5,763,000 771,006 (29) (0.00)","page_number":272,"box":{"x":72,"y":327,"width":879,"height":10}},{"id":"896d8833-c2c7-4691-98e5-12536347c898","block_type":"box","text":"Bought DKK / Sold GBP, due 02/07/26 HSBC Bank PLC 3,715,000 428,867 (996) (0.00)","page_number":272,"box":{"x":72,"y":341,"width":879,"height":10}},{"id":"e8408d5c-9c0e-4fcd-a246-c639a1403c9b","block_type":"box","text":"Bought DKK / Sold NOK, due 02/07/26","page_number":272,"box":{"x":72,"y":368,"width":255,"height":10}},{"id":"2da61621-26af-41fa-aa13-e8ede7a3f494","block_type":"box","text":"Goldman Sachs","page_number":272,"box":{"x":366,"y":355,"width":105,"height":8}},{"id":"a0a40bcf-ad24-4145-9a10-cbf8203ae925","block_type":"box","text":"International 1,469,000 2,226,833 (348) (0.00)","page_number":272,"box":{"x":366,"y":368,"width":585,"height":10}},{"id":"4932630f-1938-4578-86e3-67e57155de55","block_type":"box","text":"Bought EUR / Sold AUD, due 04/08/26 BNP Paribas SA 6,083,130 10,074,000 (11,027) (0.00)","page_number":272,"box":{"x":72,"y":382,"width":879,"height":10}},{"id":"b5925b99-2b64-4d07-9a56-2f56e7de9c29","block_type":"box","text":"Bought EUR / Sold CNY, due 02/07/26 HSBC Bank PLC 42,515,006 334,564,000 (699,042) (0.03)","page_number":272,"box":{"x":72,"y":396,"width":879,"height":10}},{"id":"b2fd8867-15ac-403f-9e25-b2d961ae63fe","block_type":"box","text":"Bought EUR / Sold CZK, due 02/07/26 UBS AG 667,375 16,225,000 (1,388) (0.00)","page_number":272,"box":{"x":72,"y":410,"width":879,"height":11}},{"id":"0774283d-45f5-46d8-8a18-2cc88328b10c","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 BNP Paribas SA 1,871,000 1,619,699 (10,629) (0.00)","page_number":272,"box":{"x":72,"y":425,"width":879,"height":10}},{"id":"74a05c40-cccb-41ec-8e89-f59f39180698","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Deutsche Bank AG 268,000 232,324 (1,949) (0.00)","page_number":272,"box":{"x":72,"y":439,"width":879,"height":10}},{"id":"ffb79157-573a-46c6-a5e4-8c4fe89d6454","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26","page_number":272,"box":{"x":72,"y":466,"width":253,"height":10}},{"id":"e9f78409-e8ad-47dd-a35c-ecbb7b020208","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":272,"box":{"x":365,"y":453,"width":179,"height":10}},{"id":"7b22a37a-ee05-493c-b651-52b5f1668626","block_type":"box","text":"London 44,323,794 38,324,153 (190,305) (0.01)","page_number":272,"box":{"x":366,"y":466,"width":585,"height":10}},{"id":"ebb16014-6312-486e-b32e-4baaf9370f73","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Royal Bank of Canada 29,607,142 25,555,599 (68,801) (0.00)","page_number":272,"box":{"x":72,"y":480,"width":879,"height":10}},{"id":"92151932-aaae-4e62-b438-e838f54aec8e","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 Deutsche Bank AG 17,050,819 14,729,510 (28,961) (0.00)","page_number":272,"box":{"x":72,"y":494,"width":879,"height":10}},{"id":"9ebfe4bf-b618-4354-a492-5cf501582de7","block_type":"box","text":"Bought EUR / Sold HUF, due 02/07/26 HSBC Bank PLC 221,058 78,775,000 (305) (0.00)","page_number":272,"box":{"x":72,"y":508,"width":879,"height":10}},{"id":"47b953f7-fa16-494e-ab22-2d773829d77f","block_type":"box","text":"Bought EUR / Sold IDR, due 02/07/26 Deutsche Bank AG 1,301,639 26,819,618,000 (11,815) (0.00)","page_number":272,"box":{"x":72,"y":522,"width":879,"height":11}},{"id":"3f7184c4-27ed-4ab2-95a8-4313c41a645d","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 HSBC Bank PLC 564,841 105,010,000 (334) (0.00)","page_number":272,"box":{"x":72,"y":537,"width":879,"height":10}},{"id":"db2436cf-e3f8-447b-acb5-a3c611670659","block_type":"box","text":"Bought EUR / Sold MXN, due 02/07/26 HSBC Bank PLC 1,569,182 31,828,000 (27,429) (0.00)","page_number":272,"box":{"x":72,"y":551,"width":879,"height":10}},{"id":"a5775e07-7f11-40df-86f9-3d38ed0d2f26","block_type":"box","text":"Bought EUR / Sold MYR, due 04/08/26","page_number":272,"box":{"x":72,"y":578,"width":257,"height":10}},{"id":"0e417261-2344-4aa0-8ff7-00664eb1cd5b","block_type":"box","text":"Goldman Sachs","page_number":272,"box":{"x":366,"y":565,"width":105,"height":8}},{"id":"5677d4cf-f812-41c6-9963-1ce422830d1c","block_type":"box","text":"International 1,406,116 6,584,000 (6,098) (0.00)","page_number":272,"box":{"x":366,"y":578,"width":585,"height":10}},{"id":"dd821517-c85e-4006-b54f-1755f14b53f7","block_type":"box","text":"Bought EUR / Sold NOK, due 04/08/26 HSBC Bank PLC 214,671 2,437,000 (402) (0.00)","page_number":272,"box":{"x":72,"y":592,"width":879,"height":10}},{"id":"bbf44e60-5771-4858-b308-aefbdb662eb0","block_type":"box","text":"Bought EUR / Sold NZD, due 04/08/26 HSBC Bank PLC 525,295 1,060,000 (2,281) (0.00)","page_number":272,"box":{"x":72,"y":606,"width":879,"height":10}},{"id":"ec1b5417-717b-4c06-bd16-645960ba461d","block_type":"box","text":"Bought EUR / Sold PEN, due 02/07/26","page_number":272,"box":{"x":72,"y":633,"width":254,"height":10}},{"id":"0c57d30b-3b61-47f9-967f-5ca7cbd730a2","block_type":"box","text":"Goldman Sachs","page_number":272,"box":{"x":366,"y":620,"width":105,"height":8}},{"id":"d98471ac-3951-4b54-b23e-2c853989e3d8","block_type":"box","text":"International 167,767 667,000 (3,816) (0.00)","page_number":272,"box":{"x":366,"y":633,"width":585,"height":10}},{"id":"12d14d0a-5f4e-44fb-a5c9-61a910ea6566","block_type":"box","text":"Bought EUR / Sold RON, due 02/07/26 HSBC Bank PLC 372,852 1,962,000 (1,906) (0.00)","page_number":272,"box":{"x":72,"y":647,"width":879,"height":10}},{"id":"90095bc8-b3ee-425f-af03-40b659724e01","block_type":"box","text":"Bought EUR / Sold RON, due 04/08/26 HSBC Bank PLC 373,244 1,962,000 (84) (0.00)","page_number":272,"box":{"x":72,"y":661,"width":879,"height":10}},{"id":"9862d603-2e3f-4575-b78c-253d3de419bb","block_type":"box","text":"Bought EUR / Sold SEK, due 04/08/26 HSBC Bank PLC 1,417,363 15,718,000 (4,329) (0.00)","page_number":272,"box":{"x":72,"y":675,"width":879,"height":10}},{"id":"d0526f7c-6e06-4e08-8613-d7b1b13ae6d0","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26 Barclays Bank PLC 960,846 1,426,000 (3,943) (0.00)","page_number":272,"box":{"x":72,"y":690,"width":879,"height":10}},{"id":"e553e638-23f2-4014-8f41-5c56679a974d","block_type":"box","text":"Bought EUR / Sold THB, due 04/08/26 HSBC Bank PLC 1,438,669 54,591,000 (659) (0.00)","page_number":272,"box":{"x":72,"y":704,"width":879,"height":10}},{"id":"7c479ab5-e348-48e6-a2f3-5b0474c25043","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Barclays Bank PLC 607,921 706,000 (10,964) (0.00)","page_number":272,"box":{"x":72,"y":718,"width":879,"height":10}},{"id":"908c76b0-5d00-4ee9-a945-ce39998f822e","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 BNP Paribas SA 408,849 476,000 (8,563) (0.00)","page_number":272,"box":{"x":72,"y":732,"width":879,"height":10}},{"id":"8ef44c64-9cb3-4f00-8426-d8885408f434","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Deutsche Bank AG 2,158,399 2,505,227 (37,530) (0.00)","page_number":272,"box":{"x":72,"y":747,"width":879,"height":10}},{"id":"6fb15b9a-4d92-411a-8771-701f6adea6af","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":272,"box":{"x":72,"y":773,"width":255,"height":10}},{"id":"66c33469-ae6a-4b19-8425-d19e4d998da5","block_type":"box","text":"Goldman Sachs","page_number":272,"box":{"x":366,"y":761,"width":105,"height":8}},{"id":"91e3fb5c-2ce0-479f-95b7-2ff0494a8d27","block_type":"box","text":"International 60,167,763 69,985,999 (1,196,190) (0.05)","page_number":272,"box":{"x":366,"y":773,"width":585,"height":10}},{"id":"1a4badd3-dd06-419d-9830-fcfb61f6b25e","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":272,"box":{"x":72,"y":800,"width":255,"height":10}},{"id":"a5b22610-949c-4922-97f3-09134481f22e","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":272,"box":{"x":365,"y":787,"width":179,"height":10}},{"id":"c333c69a-da10-464b-8513-02ade6229b5c","block_type":"box","text":"London 60,171,335 69,986,002 (1,192,109) (0.05)","page_number":272,"box":{"x":366,"y":800,"width":585,"height":10}},{"id":"106d1089-4b9e-4c79-af88-5f33ff16b274","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Merrill Lynch International 324,986 379,000 (7,443) (0.00)","page_number":272,"box":{"x":72,"y":814,"width":879,"height":10}},{"id":"59964bb1-797b-4525-b1fc-d1749b2a71de","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":272,"box":{"x":72,"y":841,"width":255,"height":10}},{"id":"e14c0aaf-4a90-46dc-8300-bd3f994bb583","block_type":"box","text":"Westpac Banking","page_number":272,"box":{"x":365,"y":829,"width":116,"height":9}},{"id":"50072c13-bbaa-496f-bfee-7762fafaf931","block_type":"box","text":"Corporation 153,369,936 176,230,579 (882,717) (0.04)","page_number":272,"box":{"x":365,"y":841,"width":586,"height":10}},{"id":"412054ed-7206-4bcc-b8ca-8185b9a0b4cb","block_type":"box","text":"Bought GBP / Sold CNY, due 02/07/26 HSBC Bank PLC 23,306,967 211,446,000 (227,752) (0.01)","page_number":272,"box":{"x":72,"y":855,"width":879,"height":10}},{"id":"d9891cbc-7361-43c0-8190-5a6e04f19248","block_type":"box","text":"Bought GBP / Sold HKD, due 02/07/26 HSBC Bank PLC 5,056 53,000 (47) (0.00)","page_number":272,"box":{"x":72,"y":869,"width":879,"height":10}},{"id":"d5dbef91-07e7-4b93-9191-fb7bc8596bae","block_type":"box","text":"Bought GBP / Sold IDR, due 02/07/26 Deutsche Bank AG 762,501 18,134,575,000 (2,208) (0.00)","page_number":272,"box":{"x":72,"y":883,"width":879,"height":11}},{"id":"bb0dfbff-6cc1-4fca-a3a8-b32ab82e7b4d","block_type":"box","text":"Bought GBP / Sold MXN, due 02/07/26 HSBC Bank PLC 904,466 21,140,000 (9,363) (0.00)","page_number":272,"box":{"x":72,"y":898,"width":879,"height":10}},{"id":"328cb439-8a0f-4db1-9ce8-8822c456bcdf","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":272,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"f70c226f-57ef-4a70-a6a6-2eeff2249213","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":272,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"6d59858c-70a3-4f43-b23b-5aeeb6aadd55","block_type":"box","text":"Schedule of Investments","page_number":272,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"a9986a18-b7ae-4dd4-87ea-abbcf913a194","block_type":"box","text":"(continued)","page_number":272,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"d88ded95-b5a8-4560-8374-33160a81c0d5","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":272,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"28dfd003-4c78-43cf-a8cb-5bc03cc762f4","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 269","page_number":272,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"cf19f4b4-0da8-48bb-9e3b-7eab3b4d210c","block_type":"box","text":"Derivatives","page_number":273,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"7612bf9e-b3d0-485c-a7d9-18be35a3e570","block_type":"box","text":"(continued)","page_number":273,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"ebb2f1b2-ad31-4032-9976-4eba1092415a","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":273,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"41282a75-a42d-40ce-993b-ca79ab701c3d","block_type":"box","text":"(continued)","page_number":273,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"7089c19c-6e3b-42ee-822e-45eb98e132d5","block_type":"box","text":"Description Counterparty","page_number":273,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"6116a767-adc4-4460-bb16-71b341cf0ff0","block_type":"box","text":"Amount","page_number":273,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"d365218a-f1ac-4002-a428-65e804aedd2f","block_type":"box","text":"Bought","page_number":273,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"a58f9a2c-9938-4675-9382-1338f8b102b9","block_type":"box","text":"Amount","page_number":273,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"763d9b25-4f90-4ed5-b8b3-ba79abe09cd5","block_type":"box","text":"Sold","page_number":273,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"152cec23-89f5-41e7-8ce8-6a776820533c","block_type":"box","text":"Unrealised","page_number":273,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"3cfa544c-0dde-43b5-8cde-20e983172418","block_type":"box","text":"Loss","page_number":273,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"b45492bf-1911-4cc6-9b75-071fafc59636","block_type":"box","text":"% of","page_number":273,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"d7964242-2525-4e36-a56b-f7f067b2c76b","block_type":"box","text":"Net","page_number":273,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"bd324e5d-4b73-4d2a-afc6-363e2c07205a","block_type":"box","text":"Assets","page_number":273,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"d00723d4-e82d-4eac-9759-4290a24a9696","block_type":"box","text":"Bought GBP / Sold MYR, due 04/08/26","page_number":273,"box":{"x":72,"y":227,"width":256,"height":10}},{"id":"d036c617-8176-45a9-90f8-b6001c352a9c","block_type":"box","text":"Goldman Sachs","page_number":273,"box":{"x":366,"y":215,"width":105,"height":8}},{"id":"c8212f8e-9eff-4858-8435-38b807011d08","block_type":"box","text":"International 1,073,937 5,826,000 (4,485) (0.00)","page_number":273,"box":{"x":366,"y":227,"width":585,"height":10}},{"id":"528982c2-ca64-4b66-8627-6e00fa505b2d","block_type":"box","text":"Bought GBP / Sold NZD, due 04/08/26 Barclays Bank PLC 432,526 1,010,000 (1,124) (0.00)","page_number":273,"box":{"x":72,"y":242,"width":879,"height":10}},{"id":"eccf1e9e-67ef-4714-940e-6c90be024daf","block_type":"box","text":"Bought GBP / Sold PEN, due 02/07/26 HSBC Bank PLC 37,258 171,000 (703) (0.00)","page_number":273,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"c089f8f8-0603-44a9-a9a5-971442a5fec3","block_type":"box","text":"Bought GBP / Sold SEK, due 04/08/26 HSBC Bank PLC 814,710 10,456,000 (1,004) (0.00)","page_number":273,"box":{"x":72,"y":270,"width":879,"height":10}},{"id":"e2c11fae-4b05-4e64-afed-970c0ca08384","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Barclays Bank PLC 237,748 320,000 (4,448) (0.00)","page_number":273,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"f20913d7-4ab1-48af-ac00-b36e1220d073","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Deutsche Bank AG 33,347,847 44,656,999 (396,095) (0.02)","page_number":273,"box":{"x":72,"y":298,"width":879,"height":10}},{"id":"fbd046ad-5f32-4fff-b532-d8d570baea11","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":273,"box":{"x":72,"y":325,"width":255,"height":10}},{"id":"947ed81e-bd3f-449d-9bf0-ac1e3630e5ac","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":273,"box":{"x":365,"y":313,"width":179,"height":10}},{"id":"42e397fc-b92a-486f-a55c-c5ff47716eae","block_type":"box","text":"London 33,325,400 44,657,002 (425,892) (0.02)","page_number":273,"box":{"x":366,"y":325,"width":585,"height":10}},{"id":"a1442168-c196-4af6-881a-72e6c09a70fb","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":273,"box":{"x":72,"y":352,"width":255,"height":10}},{"id":"6062e429-86dc-4ed7-bdf4-be83c59c4597","block_type":"box","text":"Westpac Banking","page_number":273,"box":{"x":365,"y":340,"width":116,"height":9}},{"id":"1e89faec-db59-40eb-94bc-eaf60b0fc0e8","block_type":"box","text":"Corporation 60,961,276 81,133,292 (222,486) (0.01)","page_number":273,"box":{"x":365,"y":352,"width":586,"height":10}},{"id":"9b00b1fa-8998-46ad-8e2c-f46558867374","block_type":"box","text":"Bought HKD / Sold GBP, due 02/07/26 HSBC Bank PLC 53,000 5,115 (30) (0.00)","page_number":273,"box":{"x":72,"y":366,"width":879,"height":10}},{"id":"d65b0ffd-29ce-4cd2-bff9-d76a270d011c","block_type":"box","text":"Bought HUF / Sold CHF, due 02/07/26 HSBC Bank PLC 1,489,000 3,872 (17) (0.00)","page_number":273,"box":{"x":72,"y":380,"width":879,"height":10}},{"id":"44839a54-4509-4c0f-96da-ba4791f219e0","block_type":"box","text":"Bought HUF / Sold EUR, due 02/07/26 HSBC Bank PLC 78,775,000 222,155 (949) (0.00)","page_number":273,"box":{"x":72,"y":394,"width":879,"height":11}},{"id":"3a92eddc-c5c9-4ace-b85b-ade48aad0d2e","block_type":"box","text":"Bought HUF / Sold GBP, due 02/07/26 HSBC Bank PLC 48,366,000 117,692 (846) (0.00)","page_number":273,"box":{"x":72,"y":409,"width":879,"height":10}},{"id":"c2fb8b5d-c343-494b-b3de-e8103cac0f75","block_type":"box","text":"Bought HUF / Sold NOK, due 02/07/26 Deutsche Bank AG 15,695,000 501,378 (252) (0.00)","page_number":273,"box":{"x":72,"y":423,"width":879,"height":10}},{"id":"e965cd75-98e5-40fb-8ced-44a2ab538364","block_type":"box","text":"Bought HUF / Sold USD, due 02/07/26 HSBC Bank PLC 199,508,000 641,315 (457) (0.00)","page_number":273,"box":{"x":72,"y":437,"width":879,"height":10}},{"id":"dacc6fdc-a405-49bb-bf85-1cb24f3035af","block_type":"box","text":"Bought IDR / Sold CHF, due 02/07/26 HSBC Bank PLC 280,238,000 12,671 (35) (0.00)","page_number":273,"box":{"x":72,"y":451,"width":879,"height":10}},{"id":"84126fb0-a5e3-4685-beb2-ee226f3f68b9","block_type":"box","text":"Bought IDR / Sold EUR, due 02/07/26 HSBC Bank PLC 26,819,618,000 1,315,332 (3,840) (0.00)","page_number":273,"box":{"x":72,"y":466,"width":879,"height":10}},{"id":"e4a24fa5-ebe4-4c8e-9796-36879825d088","block_type":"box","text":"Bought IDR / Sold GBP, due 02/07/26 HSBC Bank PLC 18,134,575,000 766,627 (3,268) (0.00)","page_number":273,"box":{"x":72,"y":480,"width":879,"height":10}},{"id":"10d9bd4f-5888-466a-af34-100cd6d3732e","block_type":"box","text":"Bought ILS / Sold EUR, due 02/07/26 HSBC Bank PLC 2,198,000 645,347 (106) (0.00)","page_number":273,"box":{"x":72,"y":494,"width":879,"height":10}},{"id":"e10a0958-ea37-4029-a852-957476d1c803","block_type":"box","text":"Bought ILS / Sold GBP, due 02/07/26 HSBC Bank PLC 1,891,000 479,104 (1,209) (0.00)","page_number":273,"box":{"x":72,"y":508,"width":879,"height":10}},{"id":"0181ec21-8296-41d4-8a52-aedfe54c6bc9","block_type":"box","text":"Bought ILS / Sold NOK, due 02/07/26 Standard Chartered Bank 585,000 1,947,140 (425) (0.00)","page_number":273,"box":{"x":72,"y":522,"width":879,"height":11}},{"id":"61cf22bd-816d-4acd-926c-79ac62eccac1","block_type":"box","text":"Bought JPY / Sold CHF, due 02/07/26 HSBC Bank PLC 30,489,500 152,323 (1,235) (0.00)","page_number":273,"box":{"x":72,"y":537,"width":879,"height":10}},{"id":"68ef4b32-c528-4431-a6fa-876ef12a767d","block_type":"box","text":"Bought JPY / Sold CHF, due 02/07/26 Standard Chartered Bank 30,489,500 152,313 (1,223) (0.00)","page_number":273,"box":{"x":72,"y":551,"width":879,"height":10}},{"id":"3f4dd0f2-27d1-4285-a47e-db973a291e5d","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26","page_number":273,"box":{"x":72,"y":578,"width":251,"height":10}},{"id":"979290e7-5259-4eb4-874c-2d1873eb7a92","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":273,"box":{"x":365,"y":565,"width":179,"height":10}},{"id":"b12d05ae-512d-4104-81ea-02af7c2febf1","block_type":"box","text":"London 2,747,888,500 14,885,566 (111,187) (0.01)","page_number":273,"box":{"x":366,"y":578,"width":585,"height":10}},{"id":"d5bcbe85-4627-434f-a4dc-3bdcd63d5c04","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26","page_number":273,"box":{"x":72,"y":604,"width":251,"height":10}},{"id":"db174ce1-7dab-4aa5-9bfe-b5a9d0e35073","block_type":"box","text":"Westpac Banking","page_number":273,"box":{"x":365,"y":592,"width":116,"height":10}},{"id":"44b32a56-ec2e-4ba7-8197-409ba5c6a490","block_type":"box","text":"Corporation 2,747,888,500 14,889,605 (115,805) (0.01)","page_number":273,"box":{"x":365,"y":604,"width":586,"height":10}},{"id":"834f40b0-4fe5-4d50-901b-993ec7246b19","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 Barclays Bank PLC 1,749,522,500 8,185,666 (99,783) (0.00)","page_number":273,"box":{"x":72,"y":619,"width":879,"height":10}},{"id":"cb93073f-c48d-4cbd-8a6a-f0929820d559","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 BNP Paribas SA 113,493,000 528,969 (3,763) (0.00)","page_number":273,"box":{"x":72,"y":633,"width":879,"height":10}},{"id":"f6a7c249-40cf-4efe-bd25-c13c818b5bd5","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26","page_number":273,"box":{"x":72,"y":659,"width":249,"height":10}},{"id":"aaec33f1-6b57-4c82-ad38-b413731e0a0a","block_type":"box","text":"Goldman Sachs","page_number":273,"box":{"x":366,"y":647,"width":105,"height":8}},{"id":"dd57c6c8-24e5-4ac7-81a3-0d0f925852ef","block_type":"box","text":"International 1,749,522,500 8,183,752 (97,242) (0.00)","page_number":273,"box":{"x":366,"y":659,"width":585,"height":10}},{"id":"81a72a74-faaf-4dfb-89e6-979293e6d705","block_type":"box","text":"Bought JPY / Sold GBP, due 04/08/26 Deutsche Bank AG 82,839,000 387,228 (2,911) (0.00)","page_number":273,"box":{"x":72,"y":674,"width":879,"height":10}},{"id":"5378618c-be08-4ef2-b347-d43a35c2afdf","block_type":"box","text":"Bought JPY / Sold NOK, due 02/07/26","page_number":273,"box":{"x":72,"y":700,"width":251,"height":10}},{"id":"9ecc57c5-f76a-49b8-8a2c-1ac78a735143","block_type":"box","text":"Westpac Banking","page_number":273,"box":{"x":365,"y":688,"width":116,"height":10}},{"id":"7f003bf5-0579-4139-b7b6-449dd86c5bc5","block_type":"box","text":"Corporation 1,156,086,999 71,003,556 (62,051) (0.00)","page_number":273,"box":{"x":365,"y":700,"width":586,"height":10}},{"id":"b3cc6d06-92f7-4eac-b209-1d802948e803","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26 BNP Paribas SA 5,623,631,000 34,743,336 (141,699) (0.01)","page_number":273,"box":{"x":72,"y":715,"width":879,"height":10}},{"id":"5a523aca-54b3-4316-8e84-a64c8337313b","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26","page_number":273,"box":{"x":72,"y":741,"width":251,"height":10}},{"id":"5ac7d68f-5b6f-4b1d-88bb-86e3123e9424","block_type":"box","text":"Goldman Sachs","page_number":273,"box":{"x":366,"y":729,"width":105,"height":8}},{"id":"846c52ac-cbc5-42c6-889d-bea08b1d8fd7","block_type":"box","text":"International 5,623,631,000 34,748,090 (146,454) (0.01)","page_number":273,"box":{"x":366,"y":741,"width":585,"height":10}},{"id":"ae1dd47a-609b-469b-a7c5-da2c9527ccc1","block_type":"box","text":"Bought JPY / Sold USD, due 04/08/26 Barclays Bank PLC 1,059,000 6,570 (37) (0.00)","page_number":273,"box":{"x":72,"y":755,"width":879,"height":10}},{"id":"007a4481-f8a2-4bb5-910a-e307d9dea56d","block_type":"box","text":"Bought KRW / Sold CHF, due 02/07/26 Royal Bank of Canada 72,453,000 38,126 (500) (0.00)","page_number":273,"box":{"x":72,"y":770,"width":879,"height":10}},{"id":"e50d597c-5577-4959-b215-b5f9095195c5","block_type":"box","text":"Bought KRW / Sold EUR, due 02/07/26 HSBC Bank PLC 6,796,239,000 3,882,900 (52,668) (0.00)","page_number":273,"box":{"x":72,"y":784,"width":879,"height":10}},{"id":"e9d4b304-4f87-434a-b69d-1d0d0ea0ed23","block_type":"box","text":"Bought KRW / Sold GBP, due 02/07/26","page_number":273,"box":{"x":72,"y":811,"width":256,"height":10}},{"id":"ebb20648-d33a-471b-9d49-c87820080cbc","block_type":"box","text":"Goldman Sachs","page_number":273,"box":{"x":366,"y":798,"width":105,"height":8}},{"id":"8b7fcd96-6fe8-4a6f-807e-ef8ecc8cc31e","block_type":"box","text":"International 4,726,363,000 2,326,080 (36,644) (0.00)","page_number":273,"box":{"x":366,"y":811,"width":585,"height":10}},{"id":"70c68a43-fd42-461c-a6d6-13d236cb0b94","block_type":"box","text":"Bought KRW / Sold NOK, due 02/07/26 Standard Chartered Bank 1,510,602,000 9,685,029 (3,708) (0.00)","page_number":273,"box":{"x":72,"y":825,"width":879,"height":10}},{"id":"afcf9e72-0990-4791-a1d3-2412f0c72abb","block_type":"box","text":"Bought KRW / Sold USD, due 02/07/26","page_number":273,"box":{"x":72,"y":851,"width":258,"height":11}},{"id":"ba6a1239-3cd8-4d81-8be7-9f27ddfb657f","block_type":"box","text":"Goldman Sachs","page_number":273,"box":{"x":366,"y":839,"width":105,"height":8}},{"id":"d0a63b5a-149c-495e-8515-cfbd873d0390","block_type":"box","text":"International 12,969,984,000 8,425,350 (53,838) (0.00)","page_number":273,"box":{"x":366,"y":852,"width":585,"height":10}},{"id":"c1f8e26c-2325-4593-a9bb-f84c7aa98d04","block_type":"box","text":"Bought MXN / Sold CHF, due 02/07/26 HSBC Bank PLC 334,000 15,441 (28) (0.00)","page_number":273,"box":{"x":72,"y":866,"width":879,"height":10}},{"id":"2fad668c-dbcc-4244-8a4a-849f23fb556b","block_type":"box","text":"Bought MXN / Sold EUR, due 02/07/26 HSBC Bank PLC 31,828,000 1,595,889 (3,105) (0.00)","page_number":273,"box":{"x":72,"y":880,"width":879,"height":10}},{"id":"13a7bee4-71ba-4cbd-a092-87571323e0a0","block_type":"box","text":"Bought MXN / Sold GBP, due 02/07/26 BNP Paribas SA 21,140,000 914,674 (4,186) (0.00)","page_number":273,"box":{"x":72,"y":894,"width":879,"height":10}},{"id":"aa1ed930-8520-4125-9b31-6f93fa8bf5d7","block_type":"box","text":"Bought MXN / Sold NOK, due 02/07/26 Standard Chartered Bank 7,332,000 4,167,058 (1,506) (0.00)","page_number":273,"box":{"x":72,"y":908,"width":879,"height":10}},{"id":"de1a7b55-101d-4810-9ed2-fea6fcda5224","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":273,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"b801ab63-0f57-4cda-92c9-b80db29fa60c","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":273,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"ca4ac0fa-4574-4986-8688-b66d171aac28","block_type":"box","text":"Schedule of Investments","page_number":273,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"567963d7-055b-42db-8a99-a6016b04fa0e","block_type":"box","text":"(continued)","page_number":273,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"5bee2e27-b003-4a6d-9197-8fcc2181200f","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":273,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"e11ed6d8-0de6-4f49-812e-a4cceb21d9ec","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 270","page_number":273,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"4e689beb-8482-45ec-8d42-e450a2aead9a","block_type":"box","text":"Derivatives","page_number":274,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"3c545fd8-16b5-4207-9f58-0792eed72b64","block_type":"box","text":"(continued)","page_number":274,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"eee841c9-5f98-46ca-adbd-56d705679b15","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":274,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"a64190f3-8c9f-4dc5-a0ce-c64ea5fd89bb","block_type":"box","text":"(continued)","page_number":274,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"858e17f5-3cb2-4162-8bc7-089dd05b69e0","block_type":"box","text":"Description Counterparty","page_number":274,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"4839b45f-9555-425c-a0b4-180c7d1af325","block_type":"box","text":"Amount","page_number":274,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"36bb8de4-728f-4075-aae6-779024f88d37","block_type":"box","text":"Bought","page_number":274,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"74615bbe-fab2-4dd4-8da0-4bd539df0040","block_type":"box","text":"Amount","page_number":274,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"0e1035e0-9958-4e15-84e2-e0663f0b70ca","block_type":"box","text":"Sold","page_number":274,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"b51a9726-c868-448e-a1e8-ee46de09ada5","block_type":"box","text":"Unrealised","page_number":274,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"7d923747-f26f-4b97-bfc4-1559b56d8f0e","block_type":"box","text":"Loss","page_number":274,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"8224cbac-5e19-4b8f-85ab-453c0883bf5f","block_type":"box","text":"% of","page_number":274,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"981fc821-0b74-499c-b98d-dd688e983241","block_type":"box","text":"Net","page_number":274,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"80dc46e6-3362-4aa5-bda7-7532db47465d","block_type":"box","text":"Assets","page_number":274,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"991b69b7-a06f-40eb-8c80-c074a356c088","block_type":"box","text":"Bought NOK / Sold AUD, due 02/07/26","page_number":274,"box":{"x":72,"y":227,"width":255,"height":10}},{"id":"1f0a2a4a-9011-4c45-9fa6-eb087d77b1ff","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":215,"width":179,"height":10}},{"id":"aef96248-509b-4acd-9d43-685c1789fce4","block_type":"box","text":"London 13,993,659 2,116,000 (51,821) (0.00)","page_number":274,"box":{"x":366,"y":227,"width":585,"height":10}},{"id":"c645a115-ced6-433f-a4b8-e58fddaa9441","block_type":"box","text":"Bought NOK / Sold AUD, due 04/08/26 Deutsche Bank AG 13,796,168 2,013,000 (226) (0.00)","page_number":274,"box":{"x":72,"y":242,"width":879,"height":10}},{"id":"c4ec247c-a841-457b-b866-bd56152e3e98","block_type":"box","text":"Bought NOK / Sold CAD, due 02/07/26 Merrill Lynch International 26,377,063 3,926,000 (101,663) (0.00)","page_number":274,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"0817a21b-70da-4048-a136-513b860de1d7","block_type":"box","text":"Bought NOK / Sold CHF, due 02/07/26","page_number":274,"box":{"x":72,"y":282,"width":253,"height":10}},{"id":"dea7f912-d4f2-4767-8185-6498ddae63d3","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":270,"width":179,"height":10}},{"id":"ee321f9d-a100-4b81-bf95-592be2bc8a31","block_type":"box","text":"London 5,304,939 449,000 (20,527) (0.00)","page_number":274,"box":{"x":366,"y":282,"width":585,"height":10}},{"id":"24f5eaac-0066-474b-bfb2-cd334c053815","block_type":"box","text":"Bought NOK / Sold CNY, due 02/07/26 HSBC Bank PLC 97,902,050 71,437,000 (634,452) (0.03)","page_number":274,"box":{"x":72,"y":297,"width":879,"height":10}},{"id":"002077a2-86d8-48f6-a633-e81379cb2d2c","block_type":"box","text":"Bought NOK / Sold CZK, due 02/07/26 Citibank NA 1,284,497 2,888,000 (6,254) (0.00)","page_number":274,"box":{"x":72,"y":311,"width":879,"height":10}},{"id":"cd4061bd-415f-49cb-8f3c-aacab86b6054","block_type":"box","text":"Bought NOK / Sold DKK, due 02/07/26","page_number":274,"box":{"x":72,"y":338,"width":255,"height":10}},{"id":"5964d632-f193-4958-a46a-2c061f45fd79","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":325,"width":179,"height":10}},{"id":"61f60989-ec97-45d6-bcf5-57c1af9db34d","block_type":"box","text":"London 2,125,406 1,469,000 (9,901) (0.00)","page_number":274,"box":{"x":366,"y":338,"width":585,"height":10}},{"id":"0b113509-1e5e-47f8-9500-5714d169c5af","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 Deutsche Bank AG 647,797 60,000 (3,134) (0.00)","page_number":274,"box":{"x":72,"y":352,"width":879,"height":10}},{"id":"20e3eeff-dec8-430a-8125-b0071354e28b","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26","page_number":274,"box":{"x":72,"y":378,"width":256,"height":11}},{"id":"6c01e0c4-c699-4266-8078-bc1d53189a29","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":366,"width":179,"height":10}},{"id":"7334343c-ba6f-484a-b83d-c10e795200ee","block_type":"box","text":"London 215,222,872 19,912,000 (1,015,821) (0.04)","page_number":274,"box":{"x":366,"y":379,"width":585,"height":10}},{"id":"b81cd96f-8a4c-4a7d-a717-cdca950b0925","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 State Street Bank London 2,630,080 243,000 (12,036) (0.00)","page_number":274,"box":{"x":72,"y":393,"width":879,"height":10}},{"id":"d201c146-d612-401d-b302-06943a4e9317","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 HSBC Bank PLC 2,221,000 169,113 (10) (0.00)","page_number":274,"box":{"x":72,"y":407,"width":879,"height":10}},{"id":"04fb73cf-a162-4e8e-8867-1cda06eb3470","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 Merrill Lynch International 36,435,865 2,925,000 (200,140) (0.01)","page_number":274,"box":{"x":72,"y":421,"width":879,"height":10}},{"id":"f667ed4d-ae1d-4e0d-97b1-2677f1e0cea1","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 Royal Bank of Canada 887,861 71,000 (4,511) (0.00)","page_number":274,"box":{"x":72,"y":435,"width":879,"height":10}},{"id":"1553b21c-0f2d-4c2d-b57e-edee25e2e32d","block_type":"box","text":"Bought NOK / Sold GBP, due 04/08/26","page_number":274,"box":{"x":72,"y":462,"width":254,"height":10}},{"id":"b6b97cc6-2a15-4a13-a3cf-b3189d8f082f","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":450,"width":179,"height":10}},{"id":"9552ef0d-e4db-4065-9121-4e2ae6720bdd","block_type":"box","text":"London 37,498,861 2,855,000 (1,410) (0.00)","page_number":274,"box":{"x":366,"y":462,"width":585,"height":10}},{"id":"f739ea47-5600-43ae-ae48-87b66c35ad15","block_type":"box","text":"Bought NOK / Sold HUF, due 02/07/26 Standard Chartered Bank 475,752 15,695,000 (2,338) (0.00)","page_number":274,"box":{"x":72,"y":476,"width":879,"height":10}},{"id":"4d1002a3-1450-48d1-af8c-c41d723d3a43","block_type":"box","text":"Bought NOK / Sold IDR, due 02/07/26 BNP Paribas SA 3,742,141 7,134,846,000 (20,875) (0.00)","page_number":274,"box":{"x":72,"y":490,"width":879,"height":11}},{"id":"fdfb13d5-a924-4e54-a7fa-1b808f1ca365","block_type":"box","text":"Bought NOK / Sold IDR, due 04/08/26 HSBC Bank PLC 3,913,579 7,134,846,000 (2,603) (0.00)","page_number":274,"box":{"x":72,"y":505,"width":879,"height":10}},{"id":"a683134c-d3ea-47c8-91dc-8436901e0a34","block_type":"box","text":"Bought NOK / Sold ILS, due 02/07/26 Standard Chartered Bank 1,916,488 585,000 (2,672) (0.00)","page_number":274,"box":{"x":72,"y":519,"width":879,"height":10}},{"id":"98dd04db-1b37-4d72-8e2d-08849437cbf6","block_type":"box","text":"Bought NOK / Sold JPY, due 02/07/26","page_number":274,"box":{"x":72,"y":546,"width":250,"height":10}},{"id":"45cd843f-29d1-41cc-8726-5c82a753ad42","block_type":"box","text":"Westpac Banking","page_number":274,"box":{"x":365,"y":533,"width":116,"height":10}},{"id":"5e095617-9716-462a-8d66-1f1013bb355c","block_type":"box","text":"Corporation 70,988,433 1,213,958,999 (295,558) (0.01)","page_number":274,"box":{"x":365,"y":546,"width":586,"height":10}},{"id":"78eefb66-b250-485e-96a7-8fb7ae03276b","block_type":"box","text":"Bought NOK / Sold MXN, due 02/07/26 Standard Chartered Bank 3,907,694 7,332,000 (24,705) (0.00)","page_number":274,"box":{"x":72,"y":560,"width":879,"height":10}},{"id":"74e40148-f78e-4134-8738-2871d8d93629","block_type":"box","text":"Bought NOK / Sold MYR, due 02/07/26 Barclays Bank PLC 4,131,112 1,764,000 (15,144) (0.00)","page_number":274,"box":{"x":72,"y":574,"width":879,"height":10}},{"id":"71dc321e-edbc-4579-9fdf-e80b54789e6f","block_type":"box","text":"Bought NOK / Sold MYR, due 04/08/26","page_number":274,"box":{"x":72,"y":601,"width":257,"height":10}},{"id":"78988d85-5505-4b1e-90f5-63f9dc3faefc","block_type":"box","text":"Goldman Sachs","page_number":274,"box":{"x":366,"y":588,"width":105,"height":8}},{"id":"a4e9635f-74c4-4437-89de-627f72b49b41","block_type":"box","text":"International 4,228,661 1,764,000 (5,785) (0.00)","page_number":274,"box":{"x":366,"y":601,"width":585,"height":10}},{"id":"07cbd39e-ec99-4942-95d8-4a62851ee225","block_type":"box","text":"Bought NOK / Sold NZD, due 02/07/26 Standard Chartered Bank 1,781,405 325,000 (4,855) (0.00)","page_number":274,"box":{"x":72,"y":615,"width":879,"height":10}},{"id":"47ca31e0-3bfd-47d2-86d6-755456922511","block_type":"box","text":"Bought NOK / Sold NZD, due 04/08/26","page_number":274,"box":{"x":72,"y":642,"width":255,"height":10}},{"id":"0a416379-4635-4de8-91e5-c31236910b3d","block_type":"box","text":"Goldman Sachs","page_number":274,"box":{"x":366,"y":629,"width":105,"height":8}},{"id":"81c1b738-e707-4c46-ba66-f2bbb2d835b0","block_type":"box","text":"International 1,828,243 325,000 (410) (0.00)","page_number":274,"box":{"x":366,"y":642,"width":585,"height":10}},{"id":"b24eee87-5a7a-4333-9120-e280adabc440","block_type":"box","text":"Bought NOK / Sold PLN, due 02/07/26","page_number":274,"box":{"x":72,"y":668,"width":253,"height":10}},{"id":"57d1fc41-fd58-41fa-a091-a4e6548c5efb","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":656,"width":179,"height":10}},{"id":"f9e6861e-68b0-4c0d-bc9e-efb9b61133eb","block_type":"box","text":"London 3,064,399 1,202,000 (10,103) (0.00)","page_number":274,"box":{"x":366,"y":668,"width":585,"height":10}},{"id":"97838816-45d6-4c4f-b4af-316f790359fd","block_type":"box","text":"Bought NOK / Sold RON, due 02/07/26","page_number":274,"box":{"x":72,"y":695,"width":257,"height":10}},{"id":"191d7365-94d1-4a45-994b-1b7d383bfc63","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":683,"width":179,"height":10}},{"id":"5af9d684-5e0e-4d9d-a71d-e90b8083f91b","block_type":"box","text":"London 1,064,110 518,000 (5,514) (0.00)","page_number":274,"box":{"x":366,"y":695,"width":585,"height":10}},{"id":"e3ca645e-4bb4-4ed7-858f-f2d4c914261d","block_type":"box","text":"Bought NOK / Sold SEK, due 02/07/26","page_number":274,"box":{"x":72,"y":722,"width":254,"height":10}},{"id":"f2f8188c-9e8c-4fb2-87b2-0b309b167402","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":709,"width":179,"height":10}},{"id":"661c9ef7-dc64-4b69-b398-1e6dbce92c72","block_type":"box","text":"London 3,577,746 3,579,000 (8,249) (0.00)","page_number":274,"box":{"x":366,"y":722,"width":585,"height":10}},{"id":"c577077d-0c51-4c03-89b6-c159946c19e5","block_type":"box","text":"Bought NOK / Sold SEK, due 04/08/26","page_number":274,"box":{"x":72,"y":748,"width":254,"height":10}},{"id":"1c6ed285-3e4d-4fe3-92e5-510d885d831d","block_type":"box","text":"Goldman Sachs","page_number":274,"box":{"x":366,"y":736,"width":105,"height":8}},{"id":"466b0096-fd5a-43dc-8153-247ee559e6f2","block_type":"box","text":"International 3,664,057 3,579,000 (353) (0.00)","page_number":274,"box":{"x":366,"y":748,"width":585,"height":10}},{"id":"559877b5-f56b-48bc-8e3c-db5166251e37","block_type":"box","text":"Bought NOK / Sold SGD, due 02/07/26 Standard Chartered Bank 2,111,736 290,000 (10,803) (0.00)","page_number":274,"box":{"x":72,"y":763,"width":879,"height":10}},{"id":"e4e94696-8003-42c9-80d8-d762d1c96d95","block_type":"box","text":"Bought NOK / Sold THB, due 02/07/26","page_number":274,"box":{"x":72,"y":789,"width":254,"height":10}},{"id":"61fffdd8-72c6-4576-a327-cee7940e7aee","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":274,"box":{"x":365,"y":777,"width":179,"height":10}},{"id":"fb5899c6-21fa-4d49-995d-7628ae5cc542","block_type":"box","text":"London 3,590,736 12,613,000 (16,810) (0.00)","page_number":274,"box":{"x":366,"y":789,"width":585,"height":10}},{"id":"da55013e-d63a-45b5-b1ae-cf34917b1208","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 Deutsche Bank AG 211,050,532 22,692,001 (1,364,071) (0.06)","page_number":274,"box":{"x":72,"y":803,"width":879,"height":11}},{"id":"8c686fe8-a989-417a-8250-f2e14b8f2e09","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26","page_number":274,"box":{"x":72,"y":830,"width":256,"height":10}},{"id":"8fff5eed-1a68-46cb-9797-b782dc6ab286","block_type":"box","text":"Westpac Banking","page_number":274,"box":{"x":365,"y":818,"width":116,"height":10}},{"id":"1031baac-dc85-4cbc-8c76-1d36ba77e1b1","block_type":"box","text":"Corporation 209,774,587 22,556,999 (1,358,011) (0.06)","page_number":274,"box":{"x":365,"y":830,"width":586,"height":10}},{"id":"315e425e-0d00-4652-a264-1ca5c3800742","block_type":"box","text":"Bought PEN / Sold CHF, due 02/07/26 HSBC Bank PLC 11,000 2,611 (11) (0.00)","page_number":274,"box":{"x":72,"y":844,"width":879,"height":10}},{"id":"6c0e9c48-24d8-4189-9ef4-6a7a5c22774f","block_type":"box","text":"Bought PEN / Sold EUR, due 02/07/26","page_number":274,"box":{"x":72,"y":871,"width":254,"height":10}},{"id":"4ac1eb47-9ddd-4cda-9352-e10766eb6ad4","block_type":"box","text":"Goldman Sachs","page_number":274,"box":{"x":366,"y":859,"width":105,"height":8}},{"id":"f28cfb22-a242-401f-81d8-5dc44949d302","block_type":"box","text":"International 667,000 171,790 (783) (0.00)","page_number":274,"box":{"x":366,"y":871,"width":585,"height":10}},{"id":"5493cc2e-6cdc-45dd-84ef-e337ef29c452","block_type":"box","text":"Bought PEN / Sold GBP, due 02/07/26 Standard Chartered Bank 171,000 37,957 (224) (0.00)","page_number":274,"box":{"x":72,"y":885,"width":879,"height":10}},{"id":"71d19e65-3d20-4d2b-b0dc-3a078101b366","block_type":"box","text":"Bought PLN / Sold CHF, due 02/07/26 HSBC Bank PLC 61,000 13,106 (19) (0.00)","page_number":274,"box":{"x":72,"y":899,"width":879,"height":11}},{"id":"41fc5d9a-cfa1-4142-bf1b-3dd728868c93","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":274,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"16a55bf5-88cd-420b-8514-0fbc9c69358b","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (continued)","page_number":274,"box":{"x":72,"y":49,"width":398,"height":11}},{"id":"dba82d36-adc4-49c3-adc8-2a327dabdc3f","block_type":"box","text":"Schedule of Investments","page_number":274,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"234bdbf1-2c88-4beb-8c1e-da08a0df4249","block_type":"box","text":"(continued)","page_number":274,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"5a9e31dc-f91e-4da1-8c69-3e0e0ba6b89e","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":274,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"eb30d2ed-ac07-49e4-99f9-334fc4e62c91","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 271","page_number":274,"box":{"x":71,"y":958,"width":873,"height":11}},{"id":"76ac0b53-4520-4159-ac4b-92f69a565233","block_type":"box","text":"Derivatives","page_number":275,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"66663dd5-6578-451b-8119-7519deea6ae6","block_type":"box","text":"(continued)","page_number":275,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"7e9c9613-2111-4aae-9141-813d2a27c924","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.05)%","page_number":275,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"02d44ca0-1dcf-4f33-93e3-94aa6cc66bfa","block_type":"box","text":"(continued)","page_number":275,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"2055bb12-fa79-4390-95fc-0b18a9ebe305","block_type":"box","text":"Description Counterparty","page_number":275,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"258e422c-5b6b-4668-9225-8d09cf6a4cab","block_type":"box","text":"Amount","page_number":275,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"4b123a60-571b-46d8-b1aa-23507b350b7f","block_type":"box","text":"Bought","page_number":275,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"a005dbe7-37c1-4504-94bf-d6b3950e093f","block_type":"box","text":"Amount","page_number":275,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"b989bf3d-5ff0-4697-8e81-d23bed9bd996","block_type":"box","text":"Sold","page_number":275,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"74adcad9-1ce9-4a02-bcd9-4bda6a4b2253","block_type":"box","text":"Unrealised","page_number":275,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"0fcc5a80-e224-4ed1-86e8-944f220a3b94","block_type":"box","text":"Loss","page_number":275,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"62485bfb-9e71-4430-8c65-c314c73b2015","block_type":"box","text":"% of","page_number":275,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"b69f8c3f-1fc2-4513-a9fa-d2b058e099ef","block_type":"box","text":"Net","page_number":275,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"f75f0071-d11f-4ace-832c-22c44220808d","block_type":"box","text":"Assets","page_number":275,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"b9da2809-1708-4ed8-aac0-fb43b86f2bae","block_type":"box","text":"Bought PLN / Sold EUR, due 02/07/26 Barclays Bank PLC 5,173,000 1,205,572 (2,112) (0.00)","page_number":275,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"df62640e-c26f-4f48-bfb9-91ad06add719","block_type":"box","text":"Bought PLN / Sold GBP, due 02/07/26 Barclays Bank PLC 3,589,000 721,774 (3,160) (0.00)","page_number":275,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"269a3285-9755-40ee-9919-cb99a7b30499","block_type":"box","text":"Bought PLN / Sold GBP, due 02/07/26 Deutsche Bank AG 597,000 121,869 (2,926) (0.00)","page_number":275,"box":{"x":72,"y":243,"width":879,"height":10}},{"id":"f47f5cc0-c80a-40ef-aa8f-ce3d141c9a73","block_type":"box","text":"Bought PLN / Sold NOK, due 02/07/26 Deutsche Bank AG 1,202,000 3,174,039 (977) (0.00)","page_number":275,"box":{"x":72,"y":258,"width":879,"height":10}},{"id":"cf2d92d4-2c3b-49c1-b5f7-08e511d963b8","block_type":"box","text":"Bought RON / Sold GBP, due 02/07/26 HSBC Bank PLC 1,373,000 226,116 (468) (0.00)","page_number":275,"box":{"x":72,"y":272,"width":879,"height":10}},{"id":"a8a416f7-c5ca-4ccd-bddf-9dfb11bf4ee1","block_type":"box","text":"Bought RON / Sold NOK, due 02/07/26 Deutsche Bank AG 518,000 1,120,183 (153) (0.00)","page_number":275,"box":{"x":72,"y":286,"width":879,"height":10}},{"id":"2e30c3cd-ff5a-4728-84f6-3244ebab30dc","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 Royal Bank of Canada 1,708,000 136,537 (4,738) (0.00)","page_number":275,"box":{"x":72,"y":300,"width":879,"height":10}},{"id":"65a1cb7a-3869-411f-b951-f215cdde94e9","block_type":"box","text":"Bought SGD / Sold CHF, due 02/07/26 HSBC Bank PLC 14,000 8,752 (26) (0.00)","page_number":275,"box":{"x":72,"y":314,"width":879,"height":10}},{"id":"112bc6c4-d02e-45f1-857c-6603bc8c0cc5","block_type":"box","text":"Bought SGD / Sold EUR, due 02/07/26 HSBC Bank PLC 1,426,000 966,930 (3,013) (0.00)","page_number":275,"box":{"x":72,"y":329,"width":879,"height":10}},{"id":"45772abf-0184-4706-8593-3e9c99225e93","block_type":"box","text":"Bought SGD / Sold GBP, due 02/07/26 BNP Paribas SA 762,000 445,865 (2,653) (0.00)","page_number":275,"box":{"x":72,"y":343,"width":879,"height":10}},{"id":"1c00b3fa-91d2-4c00-b276-b281cb2fd02d","block_type":"box","text":"Bought SGD / Sold NOK, due 02/07/26 Deutsche Bank AG 290,000 2,227,957 (942) (0.00)","page_number":275,"box":{"x":72,"y":357,"width":879,"height":10}},{"id":"64468705-893e-41a3-8b0b-7bed5fd5effa","block_type":"box","text":"Bought THB / Sold CHF, due 02/07/26 HSBC Bank PLC 582,000 14,139 (9) (0.00)","page_number":275,"box":{"x":72,"y":371,"width":879,"height":10}},{"id":"f17a4d88-7704-497f-a4cc-9736e9e6b556","block_type":"box","text":"Bought THB / Sold EUR, due 02/07/26 HSBC Bank PLC 54,591,000 1,438,502 (1,347) (0.00)","page_number":275,"box":{"x":72,"y":386,"width":879,"height":10}},{"id":"8aef4751-d2f3-4b97-b15a-e9e26d7951be","block_type":"box","text":"Bought THB / Sold GBP, due 02/07/26 HSBC Bank PLC 38,264,000 870,040 (2,940) (0.00)","page_number":275,"box":{"x":72,"y":400,"width":879,"height":10}},{"id":"988a3586-418f-4ce1-908c-bbdec282491d","block_type":"box","text":"Bought THB / Sold NOK, due 02/07/26 Standard Chartered Bank 12,613,000 3,767,250 (1,028) (0.00)","page_number":275,"box":{"x":72,"y":414,"width":879,"height":10}},{"id":"408249bb-b411-46c1-85bb-10ccd6a9cf92","block_type":"box","text":"Bought USD / Sold AUD, due 04/08/26 BNP Paribas SA 13,422,793 19,471,000 (58,830) (0.00)","page_number":275,"box":{"x":72,"y":428,"width":879,"height":10}},{"id":"e94f76cd-abc1-40d8-9f8c-b4045e6ee5e3","block_type":"box","text":"Bought USD / Sold AUD, due 04/08/26 UBS AG 43,411 63,000 (210) (0.00)","page_number":275,"box":{"x":72,"y":442,"width":879,"height":11}},{"id":"255e260f-3968-44a6-839f-3018b90cf245","block_type":"box","text":"Bought USD / Sold AUD, due 04/08/26","page_number":275,"box":{"x":72,"y":469,"width":254,"height":10}},{"id":"80012e25-65cd-4391-b06e-11c2937654a8","block_type":"box","text":"Westpac Banking","page_number":275,"box":{"x":365,"y":457,"width":116,"height":10}},{"id":"88b15139-7ab4-497d-90fd-cad940bc30bf","block_type":"box","text":"Corporation 2,066 3,000 (11) (0.00)","page_number":275,"box":{"x":365,"y":469,"width":586,"height":10}},{"id":"e89eefc6-9fc2-4e88-8870-8d3c2fb198a5","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26 Standard Chartered Bank 81,843 116,000 (35) (0.00)","page_number":275,"box":{"x":72,"y":483,"width":879,"height":10}},{"id":"a717ce65-459a-43f8-85b1-4e5973ce6b1b","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26 UBS AG 25,831,206 36,603,000 (5,014) (0.00)","page_number":275,"box":{"x":72,"y":498,"width":879,"height":10}},{"id":"f8bdca81-9ce0-4dd3-a99f-92c15ea3f8d4","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26","page_number":275,"box":{"x":72,"y":524,"width":255,"height":10}},{"id":"f3a140c8-00d1-4a05-97f6-92f0c7ea82ba","block_type":"box","text":"Westpac Banking","page_number":275,"box":{"x":365,"y":512,"width":116,"height":10}},{"id":"1a79013a-2ca9-406c-8474-ae591a0e5f86","block_type":"box","text":"Corporation 4,220 6,000 (15) (0.00)","page_number":275,"box":{"x":365,"y":524,"width":586,"height":10}},{"id":"8573903d-3c26-47a5-900c-f42e49e71af5","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":275,"box":{"x":72,"y":551,"width":252,"height":10}},{"id":"5e23c931-9563-409f-9879-6acb976f2e59","block_type":"box","text":"Goldman Sachs","page_number":275,"box":{"x":366,"y":539,"width":105,"height":7}},{"id":"95842198-e8e0-4ff7-941c-4c248d906593","block_type":"box","text":"International 756,334 611,647 (1,922) (0.00)","page_number":275,"box":{"x":366,"y":551,"width":585,"height":10}},{"id":"96fce13c-8ba8-42ac-989e-f07a29480bbd","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":275,"box":{"x":72,"y":578,"width":252,"height":10}},{"id":"13abb1f6-e62d-4c01-a956-09a10b618fe0","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":275,"box":{"x":365,"y":565,"width":179,"height":10}},{"id":"a6b1cd40-bb2f-48c0-a005-c2aad67f1513","block_type":"box","text":"London 756,333 611,798 (2,110) (0.00)","page_number":275,"box":{"x":366,"y":578,"width":585,"height":10}},{"id":"091e1594-c075-496b-947d-cfe3c01936fc","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":275,"box":{"x":72,"y":604,"width":252,"height":10}},{"id":"107787b6-ad31-4bea-a200-f18db98487ee","block_type":"box","text":"Westpac Banking","page_number":275,"box":{"x":365,"y":592,"width":116,"height":10}},{"id":"67206b55-5f9a-4be0-9b03-65d4d8682708","block_type":"box","text":"Corporation 756,333 611,879 (2,211) (0.00)","page_number":275,"box":{"x":365,"y":604,"width":586,"height":10}},{"id":"5df15a4d-3686-4809-863c-263ae7280354","block_type":"box","text":"Bought USD / Sold CHF, due 04/08/26 HSBC Bank PLC 4,853,463 3,911,000 (12,496) (0.00)","page_number":275,"box":{"x":72,"y":619,"width":879,"height":10}},{"id":"17c413e0-ec05-4f09-ac26-55115f73d531","block_type":"box","text":"Bought USD / Sold CNY, due 04/08/26 HSBC Bank PLC 97,373,985 660,702,000 (215,267) (0.01)","page_number":275,"box":{"x":72,"y":633,"width":879,"height":10}},{"id":"c622e279-651b-42f6-ba25-c282020046da","block_type":"box","text":"Bought USD / Sold CZK, due 04/08/26 Barclays Bank PLC 1,315,306 27,983,000 (3,420) (0.00)","page_number":275,"box":{"x":72,"y":647,"width":879,"height":10}},{"id":"e7c82448-33a1-4ba7-8065-d3a23cef2d86","block_type":"box","text":"Bought USD / Sold DKK, due 04/08/26 HSBC Bank PLC 1,840,588 12,046,000 (5,059) (0.00)","page_number":275,"box":{"x":72,"y":661,"width":879,"height":10}},{"id":"cfd32be6-b10c-423a-8767-c7d9c17c4685","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Deutsche Bank AG 80,097,904 70,131,201 (83,106) (0.01)","page_number":275,"box":{"x":72,"y":675,"width":879,"height":10}},{"id":"551450b5-4297-4eaa-aa9d-55e2e3d437e5","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 UBS AG 68,648,999 60,271,290 (259,172) (0.01)","page_number":275,"box":{"x":72,"y":690,"width":879,"height":10}},{"id":"55d6cdb1-cb21-4d0b-9766-c790aae791ff","block_type":"box","text":"Bought USD / Sold EUR, due 04/08/26 UBS AG 106,294,440 93,197,000 (400,437) (0.02)","page_number":275,"box":{"x":72,"y":704,"width":879,"height":10}},{"id":"e419cd07-bdb2-4f05-a2e5-60b2c6f6ca46","block_type":"box","text":"Bought USD / Sold EUR, due 04/08/26","page_number":275,"box":{"x":72,"y":731,"width":255,"height":10}},{"id":"dbf986b8-3f01-4b05-accc-e6938085194f","block_type":"box","text":"Westpac Banking","page_number":275,"box":{"x":365,"y":718,"width":116,"height":10}},{"id":"7366c942-e7a1-4eb0-9f4f-279775fcc74e","block_type":"box","text":"Corporation 106,422,851 93,228,000 (307,516) (0.01)","page_number":275,"box":{"x":365,"y":731,"width":586,"height":10}},{"id":"9e15049d-aa9d-401e-98d8-5f33921418b5","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Deutsche Bank AG 43,781,680 33,158,282 (227,625) (0.01)","page_number":275,"box":{"x":72,"y":745,"width":879,"height":10}},{"id":"5eae2430-970f-4de6-be36-7bbd9450debd","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26","page_number":275,"box":{"x":72,"y":771,"width":253,"height":10}},{"id":"304215de-fb1d-421b-b9f3-964d2833e45d","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":275,"box":{"x":365,"y":759,"width":179,"height":10}},{"id":"869b021e-0d86-4abe-8669-196e634c02ae","block_type":"box","text":"London 43,159,332 32,681,608 (217,307) (0.01)","page_number":275,"box":{"x":366,"y":771,"width":585,"height":10}},{"id":"89c40d63-a70c-42a3-a554-4d41ee51d057","block_type":"box","text":"Bought USD / Sold GBP, due 04/08/26 BNP Paribas SA 118,832 90,000 (617) 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Berkley Corp. 501,186 0.02","page_number":286,"box":{"x":570,"y":482,"width":376,"height":9}},{"id":"d23a1810-93b8-4175-91e1-6240cccc1469","block_type":"box","text":"USD 155,300 Walmart, Inc. 17,589,278 0.81","page_number":286,"box":{"x":557,"y":496,"width":387,"height":8}},{"id":"90928901-6928-40a7-ba59-555a37ca659f","block_type":"box","text":"USD 62,301 Walt Disney Co. 5,996,471 0.28","page_number":286,"box":{"x":563,"y":510,"width":383,"height":9}},{"id":"bf4892f1-e321-44a1-8284-862084a6b2e6","block_type":"box","text":"USD 88,779 Warner Bros Discovery, Inc. 2,366,848 0.11","page_number":286,"box":{"x":563,"y":523,"width":381,"height":9}},{"id":"8057830f-df05-4564-ae2b-fd853c99e442","block_type":"box","text":"USD 14,387 Waste Management, Inc. 3,206,575 0.15","page_number":286,"box":{"x":563,"y":537,"width":383,"height":9}},{"id":"1e617812-5650-4d36-9a6d-2f83e6927ee1","block_type":"box","text":"USD 3,583 Waters Corp. 1,343,768 0.06","page_number":286,"box":{"x":570,"y":551,"width":376,"height":8}},{"id":"11e66a86-053b-4cae-9b8a-e33c1f3a1a49","block_type":"box","text":"USD 1,200 Watsco, Inc. 500,076 0.02","page_number":286,"box":{"x":570,"y":564,"width":376,"height":9}},{"id":"ec16d67e-3a57-412c-940b-824972a4c540","block_type":"box","text":"USD 109,067 Wells Fargo & Co. 9,013,297 0.41","page_number":286,"box":{"x":557,"y":578,"width":387,"height":9}},{"id":"37f64dd4-7c1b-4f5b-a74d-bc364e917a38","block_type":"box","text":"USD 24,706 Welltower, Inc. REIT 5,607,521 0.26","page_number":286,"box":{"x":563,"y":592,"width":383,"height":8}},{"id":"35038598-6568-473b-b848-73950569bf9a","block_type":"box","text":"USD 2,760 West Pharmaceutical Services,","page_number":286,"box":{"x":570,"y":605,"width":223,"height":8}},{"id":"866294fb-9a49-48b6-ac37-1ce0206944e9","block_type":"box","text":"Inc.","page_number":286,"box":{"x":634,"y":617,"width":17,"height":6}},{"id":"cfbdcf35-44b4-4182-963b-1070a8fa8169","block_type":"box","text":"990,840 0.05","page_number":286,"box":{"x":853,"y":605,"width":93,"height":8}},{"id":"0b2b1a05-6ed5-4e5a-afad-98cfdcb5bf3d","block_type":"box","text":"USD 12,106 Western Digital Corp. 7,732,344 0.36","page_number":286,"box":{"x":563,"y":630,"width":383,"height":9}},{"id":"21aa8911-f4fd-424d-8199-1d5701b3e20b","block_type":"box","text":"USD 5,765 Westinghouse Air Brake","page_number":286,"box":{"x":570,"y":644,"width":187,"height":9}},{"id":"eaee3f01-4e85-4ac1-acbf-cb8550055b6a","block_type":"box","text":"Technologies Corp.","page_number":286,"box":{"x":633,"y":655,"width":99,"height":9}},{"id":"1340b0d0-37fe-4046-b9f4-45849df08092","block_type":"box","text":"1,554,244 0.07","page_number":286,"box":{"x":844,"y":644,"width":102,"height":8}},{"id":"0cf858a7-eddd-4e38-ac3e-34a458254e91","block_type":"box","text":"USD 24,633 Weyerhaeuser Co. REIT 589,714 0.03","page_number":286,"box":{"x":563,"y":669,"width":383,"height":9}},{"id":"a27901cb-dabc-443a-8333-c4d6d249720b","block_type":"box","text":"USD 41,589 Williams Cos., Inc. 3,091,726 0.14","page_number":286,"box":{"x":563,"y":682,"width":383,"height":9}},{"id":"f7b443bd-5e81-4e58-88f9-0f277ef78372","block_type":"box","text":"USD 4,000 Williams-Sonoma, Inc. 932,400 0.04","page_number":286,"box":{"x":570,"y":696,"width":376,"height":8}},{"id":"e5a2bb11-1b2b-40bb-bda8-5b0d74616167","block_type":"box","text":"USD 7,051 Workday, Inc. 863,183 0.04","page_number":286,"box":{"x":570,"y":709,"width":376,"height":9}},{"id":"7dc4a6dc-fc3d-4717-a9f2-4bc78b6f3ab9","block_type":"box","text":"USD 8,100 WP Carey, Inc. REIT 579,150 0.03","page_number":286,"box":{"x":570,"y":723,"width":376,"height":9}},{"id":"210e17f7-dfe8-4de9-9db0-8b098a92c822","block_type":"box","text":"USD 1,602 WW Grainger, Inc. 2,179,361 0.10","page_number":286,"box":{"x":570,"y":737,"width":376,"height":9}},{"id":"cf8277f9-bf4f-4353-9d7f-060536089b93","block_type":"box","text":"USD 4,000 XPO, Inc. 821,160 0.04","page_number":286,"box":{"x":570,"y":750,"width":376,"height":9}},{"id":"9659780b-32f0-482b-babd-a5b038bba00b","block_type":"box","text":"USD 7,963 Xylem, Inc. 941,306 0.04","page_number":286,"box":{"x":570,"y":764,"width":376,"height":9}},{"id":"54fb6cba-02b4-4926-8b25-ed81d2aceff8","block_type":"box","text":"USD 10,078 Yum! Brands, Inc. 1,611,069 0.07","page_number":286,"box":{"x":563,"y":778,"width":383,"height":8}},{"id":"88ca46b8-fe36-4117-8bd7-6f1a2f3af89e","block_type":"box","text":"USD 7,448 Zimmer Biomet Holdings, Inc. 641,198 0.03","page_number":286,"box":{"x":570,"y":791,"width":376,"height":9}},{"id":"7e77162a-2852-413b-83d6-d6b15d53d1ea","block_type":"box","text":"USD 14,289 Zoetis, Inc. 1,026,808 0.05","page_number":286,"box":{"x":563,"y":805,"width":383,"height":8}},{"id":"5f852975-4aec-42d5-928b-4d9be81da083","block_type":"box","text":"USD 7,900 Zoom Communications, Inc. 681,849 0.03","page_number":286,"box":{"x":570,"y":819,"width":376,"height":8}},{"id":"a69ce8b0-3b5c-4c42-8c89-5f8118edc3cb","block_type":"box","text":"USD 4,200 Zscaler, Inc. 592,830 0.03","page_number":286,"box":{"x":570,"y":832,"width":376,"height":8}},{"id":"1caa3392-d35c-41a1-b385-4340ec082ed8","block_type":"box","text":"Total United States 2,107,192,960 96.89","page_number":286,"box":{"x":517,"y":846,"width":429,"height":8}},{"id":"316cf69b-3b61-40e9-8f60-4a829bc69126","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":286,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"3b32e9d2-0ce1-46b3-a628-1c31c6b6efe9","block_type":"box","text":"State Street US Screened Index Equity Fund (continued)","page_number":286,"box":{"x":72,"y":49,"width":377,"height":11}},{"id":"063c9105-2a4f-414b-b292-33039d48977d","block_type":"box","text":"Schedule of Investments","page_number":286,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"6c4f7d77-7f22-4eb5-8a9a-b01168ea12c2","block_type":"box","text":"(continued)","page_number":286,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"701f5335-12cb-479a-af27-82acc0da0390","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":286,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"e0df20ac-5238-4a17-8422-7cbb1f8a1f83","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 283","page_number":286,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"3c6bc0ad-2c50-4499-8f50-88f214cdbc58","block_type":"box","text":"Quantity Description","page_number":287,"box":{"x":137,"y":140,"width":168,"height":9}},{"id":"2556c22a-049e-4316-966c-118959f4d4d3","block_type":"box","text":"Market","page_number":287,"box":{"x":413,"y":129,"width":35,"height":7}},{"id":"f2bbfee9-1906-4f5c-9801-f12c320937d2","block_type":"box","text":"Value","page_number":287,"box":{"x":419,"y":141,"width":29,"height":7}},{"id":"5cb236e4-d8f8-480c-ae80-4af0b67eb668","block_type":"box","text":"% 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100.13%","page_number":287,"box":{"x":71,"y":183,"width":216,"height":7}},{"id":"44f9fdfb-fe63-44be-9f4e-25a6104b58a3","block_type":"box","text":"(continued)","page_number":287,"box":{"x":291,"y":183,"width":58,"height":8}},{"id":"c0ce76bf-f86e-4693-a16c-68ca2342cfc4","block_type":"box","text":"Uruguay","page_number":287,"box":{"x":72,"y":196,"width":43,"height":9}},{"id":"c2b4b4e6-9c98-4211-a83d-3f499cb29a52","block_type":"box","text":"USD 1,640 MercadoLibre, Inc. 2,783,720 0.13","page_number":287,"box":{"x":124,"y":210,"width":376,"height":8}},{"id":"af19a2e9-450e-472e-b28a-7ec5def615cd","block_type":"box","text":"Total Uruguay 2,783,720 0.13","page_number":287,"box":{"x":71,"y":224,"width":429,"height":8}},{"id":"fe295469-7a8b-477a-9726-9d8dc40b3339","block_type":"box","text":"Total Common and Preferred Stocks 2,177,650,963 100.13","page_number":287,"box":{"x":71,"y":241,"width":429,"height":8}},{"id":"bae938c0-27bd-470b-b94f-ab8585c3bab9","block_type":"box","text":"Total 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Counterparty","page_number":287,"box":{"x":72,"y":461,"width":380,"height":10}},{"id":"5d27cf31-0160-4fca-9e9a-e6283c862b02","block_type":"box","text":"Amount","page_number":287,"box":{"x":593,"y":449,"width":52,"height":7}},{"id":"5fef7b6f-ce96-4ed3-9227-86a9081cf311","block_type":"box","text":"Bought","page_number":287,"box":{"x":598,"y":461,"width":47,"height":10}},{"id":"7ea81cc5-daf1-4974-b46c-69066a6c8f90","block_type":"box","text":"Amount","page_number":287,"box":{"x":703,"y":449,"width":52,"height":7}},{"id":"e6452650-5553-4d00-ac29-cbe990cb9fa5","block_type":"box","text":"Sold","page_number":287,"box":{"x":726,"y":461,"width":28,"height":8}},{"id":"65c5b7cc-75f8-41d4-85cc-8c8298e32fd4","block_type":"box","text":"Unrealised","page_number":287,"box":{"x":795,"y":449,"width":70,"height":7}},{"id":"78bdff3d-1db5-42db-a229-f31f699ca2e1","block_type":"box","text":"Loss","page_number":287,"box":{"x":835,"y":461,"width":31,"height":8}},{"id":"528bb715-fd0c-43e7-92d6-85c670ce434e","block_type":"box","text":"% 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(0.14)","page_number":287,"box":{"x":72,"y":507,"width":879,"height":10}},{"id":"af360eba-0d39-4c00-948a-f7c8954b4350","block_type":"box","text":"Bought EUR / Sold USD, due 01/07/26 State Street Bank London 137,979,039 160,744,166 (2,992,718) (0.14)","page_number":287,"box":{"x":72,"y":521,"width":879,"height":10}},{"id":"4b5389b5-2e4c-42dc-8b1e-e3ef8c7029dc","block_type":"box","text":"Bought EUR / Sold USD, due 01/07/26 UBS AG 14,620,061 17,083,000 (367,883) (0.02)","page_number":287,"box":{"x":72,"y":536,"width":879,"height":10}},{"id":"b7eb70fb-7668-4d7f-9c9b-d036c2e4f34c","block_type":"box","text":"Bought EUR / Sold USD, due 01/07/26","page_number":287,"box":{"x":72,"y":562,"width":255,"height":10}},{"id":"dc33fb23-9ecf-4141-b3a7-032895550d9c","block_type":"box","text":"Westpac Banking","page_number":287,"box":{"x":365,"y":550,"width":116,"height":10}},{"id":"4a4c98a4-7d9b-4c19-8fa3-788575f362df","block_type":"box","text":"Corporation 14,620,073 17,083,000 (367,869) 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of","page_number":310,"box":{"x":918,"y":807,"width":29,"height":8}},{"id":"0c00fc28-890b-46f1-b90d-7c701237e727","block_type":"box","text":"Net","page_number":310,"box":{"x":924,"y":820,"width":23,"height":7}},{"id":"afd6310a-3202-401a-93cb-7b56fe4cb227","block_type":"box","text":"Assets","page_number":310,"box":{"x":901,"y":832,"width":45,"height":8}},{"id":"dadbb878-d68c-449c-83e2-9f02c5e7a89b","block_type":"box","text":"Bought AUD / Sold USD, due 02/07/26 Barclays Bank PLC 1,399,000 966,367 2,860 0.00","page_number":310,"box":{"x":72,"y":850,"width":874,"height":10}},{"id":"da47cf23-b7ce-4923-81fc-adb9b8e51705","block_type":"box","text":"Bought CAD / Sold USD, due 02/07/26 Barclays Bank PLC 2,649,000 1,865,682 1,454 0.00","page_number":310,"box":{"x":72,"y":864,"width":874,"height":10}},{"id":"ee1be8dd-ac2a-4117-9722-245a597323cf","block_type":"box","text":"Bought CHF / Sold ILS, due 02/07/26 HSBC Bank PLC 10,606 38,000 394 0.00","page_number":310,"box":{"x":72,"y":878,"width":874,"height":10}},{"id":"90f6770d-8561-4ceb-9b5d-c99bc437056b","block_type":"box","text":"Bought CHF / Sold NOK, due 02/07/26 Barclays Bank PLC 7,097 84,000 310 0.00","page_number":310,"box":{"x":72,"y":892,"width":874,"height":10}},{"id":"cb3174fe-a43c-4c39-bb4b-0244299f28e4","block_type":"box","text":"Bought CHF / Sold NZD, due 02/07/26 HSBC Bank PLC 2,799 6,000 57 0.00","page_number":310,"box":{"x":72,"y":907,"width":874,"height":10}},{"id":"c29dcefe-541a-470d-afea-c7019d2060f0","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":310,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"1fb081d3-1b56-4e22-870c-c5ae7ae46651","block_type":"box","text":"State Street World Screened Index Equity Fund (continued)","page_number":310,"box":{"x":72,"y":49,"width":396,"height":11}},{"id":"90f02e69-9569-4ab3-a397-17bc7c14e24a","block_type":"box","text":"Schedule of Investments","page_number":310,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"3928aeaa-2ec3-45ef-b9ee-c0b31e5b4aa2","block_type":"box","text":"(continued)","page_number":310,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"2077ff24-c938-44a2-b0c4-13008f73e9f7","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":310,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"63884fb8-ab74-45be-ba4a-47248decccfc","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 307","page_number":310,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"12171b22-d95a-4d2e-889e-1e27506c0169","block_type":"box","text":"Derivatives","page_number":311,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"1bef3602-9cc9-4e4f-8f5a-67662b3b8751","block_type":"box","text":"(continued)","page_number":311,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"3108e126-1c9c-42a4-bd8d-58c767c94cde","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.06)%","page_number":311,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"d70e8854-05c0-42c4-a16c-a903e6e16786","block_type":"box","text":"(continued)","page_number":311,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"177aed9e-7611-4655-b478-515e83b685ee","block_type":"box","text":"Description Counterparty","page_number":311,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"a937e207-5a4a-42ec-a3eb-29d3e91b561a","block_type":"box","text":"Amount","page_number":311,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"fb780448-9d4c-4b2e-a4bb-bcc7018864d4","block_type":"box","text":"Bought","page_number":311,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"b14bb17b-6193-4a94-a2f6-6580e6f778e1","block_type":"box","text":"Amount","page_number":311,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"47817765-be5e-44c6-a9a0-68a6fab748f4","block_type":"box","text":"Sold","page_number":311,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"e178c347-0b15-4923-8087-a301586c16e9","block_type":"box","text":"Unrealised","page_number":311,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"4f93d13e-6baa-42af-a2df-1643bb8638f9","block_type":"box","text":"Gain","page_number":311,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"f95ca3dc-78f9-4556-b045-e2a8fed51888","block_type":"box","text":"% of","page_number":311,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"6e522208-2504-456f-9cf9-1db9af56a0a1","block_type":"box","text":"Net","page_number":311,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"3bb66605-7a78-4082-b4b0-38ddc034c913","block_type":"box","text":"Assets","page_number":311,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"685017e0-0961-4e6d-8a55-6ceafa069e4c","block_type":"box","text":"Bought CHF / Sold SEK, due 02/07/26 Deutsche Bank AG 37,007 438,000 620 0.00","page_number":311,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"89a38189-e632-426c-a4a4-824ef693ed12","block_type":"box","text":"Bought EUR / Sold AUD, due 02/07/26 HSBC Bank PLC 4,831,641 7,875,000 68,216 0.00","page_number":311,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"fd29e0fa-ffb7-4de1-87d6-618d67679de9","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 Barclays Bank PLC 556,096 894,000 5,652 0.00","page_number":311,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"f29cb9a0-8646-4238-bc63-441d769fbd7e","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 HSBC Bank PLC 8,852,743 14,224,000 95,615 0.00","page_number":311,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"9003e16e-10c9-4dbb-ad63-bc6de5fe43c2","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 Barclays Bank PLC 341,738 311,000 5,165 0.00","page_number":311,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"21d3e008-fb3b-4d78-9ec0-759f21f7ba7f","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 Standard Chartered Bank 6,490,691 5,911,000 92,970 0.00","page_number":311,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"854aebe8-47cc-4469-985a-b5ca36b7de95","block_type":"box","text":"Bought EUR / Sold DKK, due 02/07/26 HSBC Bank PLC 1,357,488 10,141,000 931 0.00","page_number":311,"box":{"x":72,"y":300,"width":874,"height":10}},{"id":"35c8654e-09e7-47b9-9ae1-f329002c979b","block_type":"box","text":"Bought EUR / Sold ILS, due 02/07/26 HSBC Bank PLC 613,523 2,002,000 29,505 0.00","page_number":311,"box":{"x":72,"y":314,"width":874,"height":10}},{"id":"13cc06da-99df-4d97-a7a3-d8835902f1f7","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Barclays Bank PLC 18,007,357 3,333,377,000 77,878 0.00","page_number":311,"box":{"x":72,"y":329,"width":874,"height":10}},{"id":"d471c5be-4ba1-4b69-885d-4529ed6f0c71","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26","page_number":311,"box":{"x":72,"y":355,"width":249,"height":10}},{"id":"83b91e9b-6820-4b67-9c65-df201ef2a2fa","block_type":"box","text":"Westpac Banking","page_number":311,"box":{"x":365,"y":343,"width":116,"height":10}},{"id":"4f9fe547-891a-4e0a-b28d-0f99d7bfcc1c","block_type":"box","text":"Corporation 146,795 26,930,000 2,133 0.00","page_number":311,"box":{"x":365,"y":355,"width":581,"height":10}},{"id":"3524cc11-de14-46b1-857e-74c46be48c5f","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 Barclays Bank PLC 518,242 5,587,000 27,906 0.00","page_number":311,"box":{"x":72,"y":370,"width":874,"height":10}},{"id":"431ce25a-70ef-4c1c-a91f-f8081cffbdc0","block_type":"box","text":"Bought EUR / Sold NZD, due 02/07/26 HSBC Bank PLC 88,115 172,000 2,900 0.00","page_number":311,"box":{"x":72,"y":384,"width":874,"height":10}},{"id":"f4c068e3-fd5f-4a2c-9b9c-c044af6ce939","block_type":"box","text":"Bought EUR / Sold SEK, due 02/07/26 Barclays Bank PLC 2,572,648 27,724,000 76,712 0.00","page_number":311,"box":{"x":72,"y":398,"width":874,"height":10}},{"id":"87bebeca-8eed-498b-894f-19ca31f91536","block_type":"box","text":"Bought EUR / Sold SEK, due 02/07/26 Deutsche Bank AG 25,000 272,472 429 0.00","page_number":311,"box":{"x":72,"y":412,"width":874,"height":10}},{"id":"c1e52f4d-6315-47c1-8479-a5818150094f","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":311,"box":{"x":72,"y":439,"width":255,"height":10}},{"id":"c5b74cab-33fa-4960-88a2-e48c67bed9c0","block_type":"box","text":"Westpac Banking","page_number":311,"box":{"x":365,"y":427,"width":116,"height":10}},{"id":"30ccc48b-6b0a-4fee-b9e8-aa9324cd4de3","block_type":"box","text":"Corporation 1,793,941 2,035,000 16,013 0.00","page_number":311,"box":{"x":365,"y":439,"width":581,"height":10}},{"id":"56b46d86-af2a-489f-86d7-a2ada22003af","block_type":"box","text":"Bought GBP / Sold AUD, due 02/07/26 HSBC Bank PLC 3,298,013 6,187,000 90,931 0.00","page_number":311,"box":{"x":72,"y":453,"width":874,"height":10}},{"id":"fdb4a64a-9599-4161-9a3a-46cecbb056b2","block_type":"box","text":"Bought GBP / Sold CAD, due 02/07/26 Barclays Bank PLC 371,005 688,000 7,483 0.00","page_number":311,"box":{"x":72,"y":467,"width":874,"height":10}},{"id":"a9ec99b4-449f-4750-8afc-d4c15830cccc","block_type":"box","text":"Bought GBP / Sold CAD, due 02/07/26 HSBC Bank PLC 6,062,343 11,211,000 144,214 0.00","page_number":311,"box":{"x":72,"y":482,"width":874,"height":10}},{"id":"66e6c01b-ef79-4272-9a4b-38f5ef455a36","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 Barclays Bank PLC 229,580 241,000 5,943 0.00","page_number":311,"box":{"x":72,"y":496,"width":874,"height":10}},{"id":"e885020b-2356-49a1-94eb-7e518730aed6","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 Standard Chartered Bank 4,441,989 4,656,000 123,605 0.00","page_number":311,"box":{"x":72,"y":510,"width":874,"height":10}},{"id":"7259b845-d068-4700-84c2-a90575471f05","block_type":"box","text":"Bought GBP / Sold DKK, due 02/07/26 HSBC Bank PLC 795,532 6,840,000 9,678 0.00","page_number":311,"box":{"x":72,"y":524,"width":874,"height":10}},{"id":"6f89b7ff-7c8e-477f-822e-9ceb5b7f7239","block_type":"box","text":"Bought GBP / Sold DKK, due 02/07/26 State Street Bank London 35,356 304,000 429 0.00","page_number":311,"box":{"x":72,"y":539,"width":874,"height":10}},{"id":"3f9f0a78-76bd-4af1-97dc-5790d996b36b","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Barclays Bank PLC 1,031,423 1,191,000 7,284 0.00","page_number":311,"box":{"x":72,"y":553,"width":874,"height":10}},{"id":"27ee642b-dcaf-4173-b2ad-0d798ed3031a","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 HSBC Bank PLC 16,854,680 19,398,000 192,626 0.00","page_number":311,"box":{"x":72,"y":567,"width":874,"height":10}},{"id":"a2a78e14-833b-426f-91da-69a2cbdf4068","block_type":"box","text":"Bought GBP / Sold ILS, due 02/07/26 HSBC Bank PLC 481,669 1,809,000 32,135 0.00","page_number":311,"box":{"x":72,"y":581,"width":874,"height":10}},{"id":"77b4bed6-ff10-4970-9e68-f34d7886ee35","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 Barclays Bank PLC 835,345 178,725,000 9,034 0.00","page_number":311,"box":{"x":72,"y":595,"width":874,"height":10}},{"id":"9ce799cf-d48f-4f51-b5e2-4f0f93bea185","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 Standard Chartered Bank 11,595,087 2,470,576,000 188,364 0.00","page_number":311,"box":{"x":72,"y":610,"width":874,"height":10}},{"id":"2c1d2955-6acd-4531-9c93-b892c73d3df3","block_type":"box","text":"Bought GBP / Sold NOK, due 02/07/26 Barclays Bank PLC 346,012 4,293,000 25,410 0.00","page_number":311,"box":{"x":72,"y":624,"width":874,"height":10}},{"id":"db2a3750-1b6b-45a1-8a25-ba361f03f7c1","block_type":"box","text":"Bought GBP / Sold NZD, due 02/07/26 HSBC Bank PLC 20,475 46,000 1,007 0.00","page_number":311,"box":{"x":72,"y":638,"width":874,"height":10}},{"id":"786478f0-20ad-4f81-89fc-00f6d2d2e9a1","block_type":"box","text":"Bought GBP / Sold SEK, due 02/07/26 Barclays Bank PLC 1,640,627 20,351,000 74,744 0.00","page_number":311,"box":{"x":72,"y":652,"width":874,"height":10}},{"id":"971e841d-ff59-4972-8776-47db9a6295f6","block_type":"box","text":"Bought GBP / Sold SEK, due 02/07/26","page_number":311,"box":{"x":72,"y":679,"width":253,"height":10}},{"id":"ed434bce-b341-48c4-a829-a50b7bb3c4e5","block_type":"box","text":"Westpac Banking","page_number":311,"box":{"x":365,"y":667,"width":116,"height":10}},{"id":"177bed79-49ec-41e4-bed7-3098920f7127","block_type":"box","text":"Corporation 65,129 808,000 2,955 0.00","page_number":311,"box":{"x":365,"y":679,"width":581,"height":10}},{"id":"9ca93176-dbea-46bc-b6f2-e960247a10e3","block_type":"box","text":"Bought GBP / Sold SGD, due 02/07/26 Barclays Bank PLC 116,001 199,000 110 0.00","page_number":311,"box":{"x":72,"y":693,"width":874,"height":10}},{"id":"09990517-ad38-4d09-8ce6-ff6c644763e3","block_type":"box","text":"Bought GBP / Sold SGD, due 02/07/26 Standard Chartered Bank 650,850 1,113,000 3,352 0.00","page_number":311,"box":{"x":72,"y":707,"width":874,"height":10}},{"id":"0fbd351d-6b25-4d65-b870-86193ced4f8f","block_type":"box","text":"Bought JPY / Sold SEK, due 02/07/26 Deutsche Bank AG 3,261,000 192,028 223 0.00","page_number":311,"box":{"x":72,"y":722,"width":874,"height":10}},{"id":"c1133949-1007-4006-b2f8-65181793eeb5","block_type":"box","text":"Bought SEK / Sold ILS, due 02/07/26 HSBC Bank PLC 690,419 209,000 1,191 0.00","page_number":311,"box":{"x":72,"y":736,"width":874,"height":10}},{"id":"09c162ad-eea5-44eb-be56-ed572307273d","block_type":"box","text":"Bought SEK / Sold NOK, due 02/07/26 HSBC Bank PLC 498,901 499,000 1,122 0.00","page_number":311,"box":{"x":72,"y":750,"width":874,"height":10}},{"id":"3a1b9844-8528-4ccd-934f-c29d453c7391","block_type":"box","text":"Bought SEK / Sold NZD, due 02/07/26 HSBC Bank PLC 49,695 9,000 15 0.00","page_number":311,"box":{"x":72,"y":764,"width":874,"height":10}},{"id":"f2abbd32-84d7-46ad-b649-1dd7fd035e54","block_type":"box","text":"Bought USD / Sold AUD, due 02/07/26 Royal Bank of Canada 10,376,672 14,510,000 324,144 0.01","page_number":311,"box":{"x":72,"y":779,"width":872,"height":10}},{"id":"54fc2a13-39e6-40f3-a0c0-0a5d0e3a87d4","block_type":"box","text":"Bought USD / Sold CAD, due 02/07/26 Barclays Bank PLC 656,364 903,000 19,889 0.00","page_number":311,"box":{"x":72,"y":793,"width":874,"height":10}},{"id":"4f00b184-514a-4715-a773-f12dd7de1701","block_type":"box","text":"Bought USD / Sold CAD, due 02/07/26","page_number":311,"box":{"x":72,"y":819,"width":255,"height":11}},{"id":"a61c119a-7454-4d16-a98d-71fda7ce63be","block_type":"box","text":"Westpac Banking","page_number":311,"box":{"x":365,"y":807,"width":116,"height":10}},{"id":"2616abd7-4572-4243-a715-f7482ade3377","block_type":"box","text":"Corporation 19,051,604 26,271,000 534,600 0.01","page_number":311,"box":{"x":365,"y":819,"width":579,"height":10}},{"id":"18f657d6-3bd2-4ea8-99ef-83ba16f2384c","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 Barclays Bank PLC 351,830 274,155 11,962 0.00","page_number":311,"box":{"x":72,"y":834,"width":874,"height":10}},{"id":"cf4be87f-80de-481c-8d75-d634450956fa","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 BNP Paribas SA 12,000 9,508 214 0.00","page_number":311,"box":{"x":72,"y":848,"width":874,"height":10}},{"id":"47aef851-0fd6-46af-9c1b-2a0761b036ed","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 Deutsche Bank AG 9,000 7,166 117 0.00","page_number":311,"box":{"x":72,"y":862,"width":874,"height":10}},{"id":"3fffc9b6-b344-4a46-809b-7cb9bf70c808","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":311,"box":{"x":72,"y":889,"width":252,"height":10}},{"id":"b4090469-1683-4e42-b94b-34e4cab785fd","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":311,"box":{"x":365,"y":876,"width":179,"height":10}},{"id":"6998930a-86e2-430f-b3f7-7b10e5759baf","block_type":"box","text":"London 13,971,002 10,917,000 437,251 0.01","page_number":311,"box":{"x":366,"y":889,"width":578,"height":9}},{"id":"24a6a1eb-ed67-4abc-b381-29c95d4fee24","block_type":"box","text":"Bought USD / Sold DKK, due 02/07/26 HSBC Bank PLC 2,618,718 16,790,000 50,654 0.00","page_number":311,"box":{"x":72,"y":903,"width":874,"height":10}},{"id":"9edabbe3-ab4f-4fd6-ab9d-7d159a9a137b","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":311,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"97aca74d-d9b6-4471-95bc-bb73831ba8ed","block_type":"box","text":"State Street World Screened Index Equity Fund (continued)","page_number":311,"box":{"x":72,"y":49,"width":396,"height":11}},{"id":"9e929914-e163-4cdb-9916-34a8a35c484c","block_type":"box","text":"Schedule of Investments","page_number":311,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"7c4dfa4d-960c-40a1-a54a-aeb9f1f96ba7","block_type":"box","text":"(continued)","page_number":311,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"c6224189-c044-40b4-bc4e-6ef4ea4fccca","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":311,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"bb14c061-740d-4599-a39b-2129c697c745","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 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(0.00)","page_number":312,"box":{"x":72,"y":857,"width":879,"height":10}},{"id":"c869e513-914e-4fd7-893f-08d182945380","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26 HSBC Bank PLC 1,214,889 1,805,000 (6,511) (0.00)","page_number":312,"box":{"x":72,"y":872,"width":879,"height":10}},{"id":"5002f629-2cf0-448f-9d05-f8ebbc6d9f8d","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Barclays Bank PLC 18,246,405 21,178,484 (317,367) (0.01)","page_number":312,"box":{"x":72,"y":886,"width":879,"height":10}},{"id":"f89558d2-eff8-46bb-8d63-99f57dbe325d","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 BNP Paribas SA 72,428,134 84,385,570 (1,578,479) (0.03)","page_number":312,"box":{"x":72,"y":900,"width":879,"height":10}},{"id":"8739460c-cc49-40f3-9c76-fac2b851c216","block_type":"box","text":"State Street Global Advisors Luxembourg 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of","page_number":313,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"dbfc61f5-f585-4f0f-a17a-6cee0fc44b9a","block_type":"box","text":"Net","page_number":313,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"d65ede92-52a1-407b-8524-3d25c4edebc8","block_type":"box","text":"Assets","page_number":313,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"b22a94c6-a28a-4dff-9ed0-81c9f235d84c","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Deutsche Bank AG 72,855,863 84,820,565 (1,524,449) (0.03)","page_number":313,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"4bfac6b8-a969-4346-88d0-705ac0e209e4","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 State Street Bank London 70,465,382 82,115,565 (1,552,487) (0.03)","page_number":313,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"9bf4a160-0c62-4def-97aa-29f3454554bf","block_type":"box","text":"Bought GBP / Sold HKD, due 02/07/26","page_number":313,"box":{"x":72,"y":256,"width":255,"height":10}},{"id":"d21d8154-450a-4774-800d-7de1b881d101","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":313,"box":{"x":365,"y":243,"width":179,"height":10}},{"id":"39e3a596-3a2e-439d-8215-d31fe106c670","block_type":"box","text":"London 35,339 371,000 (406) (0.00)","page_number":313,"box":{"x":366,"y":256,"width":585,"height":10}},{"id":"c80ca04a-770a-499d-b897-6f70c6fe4b7b","block_type":"box","text":"Bought GBP / Sold HKD, due 02/07/26 Standard Chartered Bank 856,498 8,990,000 (9,597) (0.00)","page_number":313,"box":{"x":72,"y":270,"width":879,"height":10}},{"id":"7baa7e88-a212-4223-9010-1b04d3a08437","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Barclays Bank PLC 8,463,486 11,326,928 (93,773) (0.00)","page_number":313,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"9511fa42-13b6-43dd-8be7-232d4f1a53ac","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Deutsche Bank AG 449,861 603,000 (5,923) (0.00)","page_number":313,"box":{"x":72,"y":298,"width":879,"height":10}},{"id":"d33f501e-722b-4797-b8b6-4291c9c664f8","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":313,"box":{"x":72,"y":325,"width":255,"height":10}},{"id":"e07893bd-d536-4263-ba99-c368c0f45bc7","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":313,"box":{"x":365,"y":313,"width":179,"height":10}},{"id":"97635346-73f9-4adb-9fbf-d1c282a2131e","block_type":"box","text":"London 49,441,913 66,322,668 (700,927) (0.01)","page_number":313,"box":{"x":366,"y":325,"width":585,"height":10}},{"id":"b03ee265-285c-426b-8959-a2af6ad81624","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 UBS AG 49,478,797 66,322,666 (651,971) (0.01)","page_number":313,"box":{"x":72,"y":339,"width":879,"height":10}},{"id":"f48af652-b88f-4dcc-9bad-cde7e1d855bf","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":313,"box":{"x":72,"y":366,"width":255,"height":10}},{"id":"9d9f8ed1-cbf0-40fa-b34d-bd1cbc58e95c","block_type":"box","text":"Westpac Banking","page_number":313,"box":{"x":365,"y":354,"width":116,"height":10}},{"id":"8cc37fb3-f946-4763-a699-1d0f10bb8d5b","block_type":"box","text":"Corporation 49,616,327 66,532,666 (679,435) (0.01)","page_number":313,"box":{"x":365,"y":366,"width":586,"height":10}},{"id":"9a3e7b5b-d0ac-44fb-ab5a-c1ecb312320b","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 Deutsche Bank AG 28,804,000 155,251 (271) (0.00)","page_number":313,"box":{"x":72,"y":380,"width":879,"height":10}},{"id":"27e1797f-3b46-4e30-a54e-5fb9e600ddb2","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26 Barclays Bank PLC 588,171,000 3,639,134 (20,177) (0.00)","page_number":313,"box":{"x":72,"y":394,"width":879,"height":11}},{"id":"69cf1176-f2a1-4d2f-a261-ce7ad2e0414f","block_type":"box","text":"Bought SEK / Sold AUD, due 02/07/26 State Street Bank London 4,748,589 718,000 (6,780) (0.00)","page_number":313,"box":{"x":72,"y":409,"width":879,"height":10}},{"id":"bb4d5fb1-9cf8-44d9-a42b-f6437672c475","block_type":"box","text":"Bought SEK / Sold CAD, due 02/07/26 Barclays Bank PLC 187,609 28,000 (351) (0.00)","page_number":313,"box":{"x":72,"y":423,"width":879,"height":10}},{"id":"1781f67a-ed01-4020-88b0-0142c0fc65a8","block_type":"box","text":"Bought SEK / Sold CAD, due 02/07/26 HSBC Bank PLC 9,008,991 1,343,000 (15,749) (0.00)","page_number":313,"box":{"x":72,"y":437,"width":879,"height":10}},{"id":"cfef7054-28bf-475d-bba2-dcdfce473c3d","block_type":"box","text":"Bought SEK / Sold CHF, due 02/07/26 HSBC Bank PLC 6,567,716 555,000 (9,418) (0.00)","page_number":313,"box":{"x":72,"y":451,"width":879,"height":10}},{"id":"40eb8f30-ed9e-4360-b9c2-cc76d533066e","block_type":"box","text":"Bought SEK / Sold DKK, due 02/07/26","page_number":313,"box":{"x":72,"y":478,"width":252,"height":10}},{"id":"80766fa7-be45-446f-920e-ab274d2bb8e5","block_type":"box","text":"Westpac Banking","page_number":313,"box":{"x":365,"y":466,"width":116,"height":10}},{"id":"b6c862f7-e9fe-4af0-9cc4-81b0c9fd0211","block_type":"box","text":"Corporation 1,196,217 829,000 (3,197) (0.00)","page_number":313,"box":{"x":365,"y":478,"width":586,"height":10}},{"id":"e6aab083-6b33-41b8-8611-983300792192","block_type":"box","text":"Bought SEK / Sold EUR, due 02/07/26 Barclays Bank PLC 603,218 56,000 (1,697) (0.00)","page_number":313,"box":{"x":72,"y":492,"width":879,"height":10}},{"id":"d7979347-0619-4e00-93f4-754dd3c44b65","block_type":"box","text":"Bought SEK / Sold EUR, due 02/07/26 HSBC Bank PLC 24,714,086 2,293,000 (67,991) (0.00)","page_number":313,"box":{"x":72,"y":506,"width":879,"height":11}},{"id":"1b0084b5-b1ae-42e6-8029-0490b5d5bfc1","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 HSBC Bank PLC 9,490,154 765,000 (34,770) (0.00)","page_number":313,"box":{"x":72,"y":521,"width":879,"height":10}},{"id":"788bd798-a6c2-4831-8f01-c92ad3d88703","block_type":"box","text":"Bought SEK / Sold HKD, due 02/07/26","page_number":313,"box":{"x":72,"y":547,"width":253,"height":10}},{"id":"b49faf11-27da-4720-8595-4c8361b05869","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":313,"box":{"x":365,"y":535,"width":179,"height":10}},{"id":"6cc7918a-3014-41f6-93af-f1d5183b5e74","block_type":"box","text":"London 1,268,041 1,073,000 (5,805) (0.00)","page_number":313,"box":{"x":366,"y":547,"width":585,"height":10}},{"id":"658d9aaa-c562-47a8-be18-5fadd8578347","block_type":"box","text":"Bought SEK / Sold JPY, due 02/07/26 Barclays Bank PLC 591,376 10,186,000 (1,569) (0.00)","page_number":313,"box":{"x":72,"y":562,"width":879,"height":10}},{"id":"31a43bc4-f1e8-4dec-930a-28267225e1ba","block_type":"box","text":"Bought SEK / Sold JPY, due 02/07/26 HSBC Bank PLC 17,008,906 292,113,000 (39,888) (0.00)","page_number":313,"box":{"x":72,"y":576,"width":879,"height":10}},{"id":"282e46fd-3cb7-446e-a0a7-d7a073d3b2fd","block_type":"box","text":"Bought SEK / Sold SGD, due 02/07/26 HSBC Bank PLC 1,080,935 149,000 (3,508) (0.00)","page_number":313,"box":{"x":72,"y":590,"width":879,"height":10}},{"id":"a807d064-4a9d-48fd-8bcd-3087c427a318","block_type":"box","text":"Bought SEK / Sold USD, due 02/07/26 Barclays Bank PLC 17,605,999 1,883,965 (64,815) (0.00)","page_number":313,"box":{"x":72,"y":604,"width":879,"height":10}},{"id":"0e28fffe-f91a-4d5e-9de6-fc20ca6fae7e","block_type":"box","text":"Bought SEK / Sold USD, due 02/07/26 BNP Paribas SA 69,061,568 7,467,000 (331,177) (0.01)","page_number":313,"box":{"x":72,"y":619,"width":879,"height":10}},{"id":"d7252cb2-31fc-496c-ba1b-0dd56b455732","block_type":"box","text":"Bought SEK / Sold USD, due 02/07/26 State Street Bank London 69,063,760 7,467,000 (330,950) (0.01)","page_number":313,"box":{"x":72,"y":633,"width":879,"height":10}},{"id":"1b806767-670f-4733-9996-741293a47782","block_type":"box","text":"Bought SEK / Sold USD, due 02/07/26","page_number":313,"box":{"x":72,"y":659,"width":253,"height":10}},{"id":"9afd5670-88b6-49ed-abad-97535cf69d6a","block_type":"box","text":"Westpac Banking","page_number":313,"box":{"x":365,"y":647,"width":116,"height":10}},{"id":"4e6d2616-f8f0-47a7-9c5f-3387a26d4e1e","block_type":"box","text":"Corporation 69,073,782 7,467,000 (329,915) (0.01)","page_number":313,"box":{"x":365,"y":659,"width":586,"height":10}},{"id":"36ecabda-c42b-4ce9-bdc8-c739ea3268f2","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":313,"box":{"x":72,"y":686,"width":252,"height":10}},{"id":"5e9e0226-4342-4084-aac4-25b31c90af3c","block_type":"box","text":"Westpac Banking","page_number":313,"box":{"x":365,"y":674,"width":116,"height":10}},{"id":"37219dd3-eff9-49be-8ef0-3a54d3dc299a","block_type":"box","text":"Corporation 8,000 6,502 (61) (0.00)","page_number":313,"box":{"x":365,"y":686,"width":586,"height":10}},{"id":"588b2e56-2259-414e-b096-771e35d5fa6a","block_type":"box","text":"Bought USD / Sold SEK, due 02/07/26","page_number":313,"box":{"x":72,"y":713,"width":253,"height":10}},{"id":"86828502-a292-4e8f-ad3f-0933d75b8317","block_type":"box","text":"Westpac Banking","page_number":313,"box":{"x":365,"y":701,"width":116,"height":9}},{"id":"2341c427-0eed-4dc2-8b46-1aa93770b66d","block_type":"box","text":"Corporation 49,000 478,673 (459) (0.00)","page_number":313,"box":{"x":365,"y":713,"width":586,"height":10}},{"id":"3c04a978-02a3-4d7e-ae75-eccf78645be0","block_type":"box","text":"Bought USD / Sold SEK, due 04/08/26 Deutsche Bank AG 18,000 174,753 (89) (0.00)","page_number":313,"box":{"x":72,"y":727,"width":879,"height":10}},{"id":"eafd5c50-179c-4642-8575-7e0a583bd913","block_type":"box","text":"Total Unrealised Loss on Forward Foreign Exchange Contracts Hedge (8,658,816) (0.16)","page_number":313,"box":{"x":71,"y":741,"width":880,"height":10}},{"id":"db10a8c7-7240-43a1-b17a-e97d95b3a25f","block_type":"box","text":"Total Forward Foreign Exchange Contracts Hedge (3,251,183) (0.06)","page_number":313,"box":{"x":71,"y":759,"width":880,"height":10}},{"id":"49f15082-46e3-4ff4-9eff-06de3e93605d","block_type":"box","text":"Futures Contracts – (0.00)%*","page_number":313,"box":{"x":72,"y":798,"width":160,"height":9}},{"id":"4789e3d7-b2aa-4469-8f50-172b9de0f5a2","block_type":"box","text":"Description Currency","page_number":313,"box":{"x":72,"y":822,"width":452,"height":8}},{"id":"37cd6692-4aed-4cd7-84dd-5f573cf198c7","block_type":"box","text":"Number 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0.00","page_number":313,"box":{"x":72,"y":838,"width":874,"height":8}},{"id":"0de9de12-ab68-4848-b309-9d2519cce586","block_type":"box","text":"Unrealised Gain on Futures Contracts","page_number":313,"box":{"x":72,"y":851,"width":208,"height":7}},{"id":"c2414b67-8993-4403-aee8-6c33b92d194e","block_type":"box","text":"6,290,600 3,568 0.00","page_number":313,"box":{"x":690,"y":851,"width":256,"height":8}},{"id":"b04bc70f-0466-4e10-b3f7-42fcec35b03e","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":313,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"7a1964e0-fda2-44f4-9ade-5703c820b675","block_type":"box","text":"State Street World Screened Index Equity Fund (continued)","page_number":313,"box":{"x":72,"y":49,"width":396,"height":11}},{"id":"61f31476-d737-4807-adee-b774bc33aca7","block_type":"box","text":"Schedule of Investments","page_number":313,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"146ed59e-83ff-4a9e-ba13-4672eb021a63","block_type":"box","text":"(continued)","page_number":313,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"1d4183ea-984d-4e4c-9ee7-b2144b98a1a6","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":313,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"a7378ad1-5bfb-4277-9c74-3b1082f41e99","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 310","page_number":313,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"24c08e36-06dc-4f04-ba0c-bdb52fccf4de","block_type":"box","text":"Derivatives","page_number":314,"box":{"x":72,"y":120,"width":73,"height":8}},{"id":"c7d26160-df70-46fa-802a-42177534967a","block_type":"box","text":"(continued)","page_number":314,"box":{"x":151,"y":120,"width":73,"height":10}},{"id":"9c68ad65-3ad5-4f9a-b847-14dfdbe9880a","block_type":"box","text":"Futures Contracts – (0.00)%*","page_number":314,"box":{"x":72,"y":143,"width":193,"height":10}},{"id":"242f8697-abb1-4273-bdb3-821d22e5f926","block_type":"box","text":"(continued)","page_number":314,"box":{"x":271,"y":143,"width":73,"height":10}},{"id":"02670962-e9d1-4433-912f-4a8066e7be6a","block_type":"box","text":"Description Currency","page_number":314,"box":{"x":72,"y":176,"width":452,"height":9}},{"id":"154dbc9b-4603-413e-be16-bee7e5c0b6df","block_type":"box","text":"Number of","page_number":314,"box":{"x":567,"y":165,"width":58,"height":7}},{"id":"3bc3db38-b79b-4785-aa4b-7407dc36e6ab","block_type":"box","text":"Contracts Commitment","page_number":314,"box":{"x":571,"y":176,"width":174,"height":7}},{"id":"541b9c6f-daeb-4594-bf69-3d3b72658f99","block_type":"box","text":"Unrealised","page_number":314,"box":{"x":807,"y":165,"width":58,"height":7}},{"id":"bc4cbdb2-8cb2-4078-b7c1-56f3b5ce1df7","block_type":"box","text":"Loss","page_number":314,"box":{"x":840,"y":176,"width":26,"height":7}},{"id":"f6b4e667-53ce-4413-a865-f48b0d2d31e9","block_type":"box","text":"% of","page_number":314,"box":{"x":923,"y":165,"width":24,"height":7}},{"id":"4e0612ba-bfd0-466f-b827-ff6ff788ade0","block_type":"box","text":"Net Assets","page_number":314,"box":{"x":888,"y":176,"width":58,"height":7}},{"id":"9d52d738-dfdc-4234-9fe2-ceb9a5dd6ca9","block_type":"box","text":"S&P EMINI INDEX FUTURE, due 18/09/26 USD 41 15,473,913 (10,174) 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REIT 1,492,906 0.03","page_number":327,"box":{"x":563,"y":673,"width":383,"height":9}},{"id":"534a0d2a-e370-4ef8-9824-c272fa2c3540","block_type":"box","text":"USD 18,237 Veralto Corp. 1,617,257 0.03","page_number":327,"box":{"x":563,"y":687,"width":383,"height":9}},{"id":"ce0cce35-324f-4052-81cb-0acfbc09a9e2","block_type":"box","text":"USD 6,522 VeriSign, Inc. 1,640,674 0.04","page_number":327,"box":{"x":570,"y":701,"width":376,"height":9}},{"id":"061982e0-cc9c-4d12-bd94-40030ddd7459","block_type":"box","text":"USD 9,726 Verisk Analytics, Inc. 1,746,109 0.04","page_number":327,"box":{"x":570,"y":714,"width":376,"height":9}},{"id":"97ac76df-a6aa-47a3-8254-237e1b72ce03","block_type":"box","text":"USD 305,467 Verizon Communications, Inc. 12,933,473 0.28","page_number":327,"box":{"x":557,"y":728,"width":389,"height":8}},{"id":"07f5fc62-6683-4c90-a8e7-c1e4c0e406cd","block_type":"box","text":"USD 18,215 Vertex Pharmaceuticals, Inc. 9,047,937 0.20","page_number":327,"box":{"x":563,"y":742,"width":383,"height":8}},{"id":"1e1e90a5-d8d6-411b-b30a-07a20b13c36f","block_type":"box","text":"USD 6,400 Vertiv Holdings Co. 2,142,848 0.05","page_number":327,"box":{"x":570,"y":755,"width":376,"height":9}},{"id":"1d82154f-f7a4-4847-a532-2720519a41ae","block_type":"box","text":"USD 85,000 VICI Properties, Inc. REIT 2,256,750 0.05","page_number":327,"box":{"x":563,"y":769,"width":383,"height":9}},{"id":"06ab32d1-2693-4079-9e65-a253f12d8cfb","block_type":"box","text":"USD 121,948 Visa, Inc. 41,839,139 0.90","page_number":327,"box":{"x":557,"y":782,"width":389,"height":9}},{"id":"f90efaa6-3296-4054-ae66-63983ffbf684","block_type":"box","text":"USD 12,405 Vistra Corp. 1,967,805 0.04","page_number":327,"box":{"x":563,"y":796,"width":383,"height":9}},{"id":"c6f2d6fa-977d-4527-b2ad-41f53e2fd745","block_type":"box","text":"USD 4,904 Vulcan Materials Co. 1,446,729 0.03","page_number":327,"box":{"x":570,"y":810,"width":376,"height":8}},{"id":"1ae6ac98-e3a5-4217-bbfa-fcb050704dd8","block_type":"box","text":"USD 8,463 W.R. Berkley Corp. 596,895 0.01","page_number":327,"box":{"x":570,"y":823,"width":374,"height":9}},{"id":"c90366ea-ce55-4673-96e8-f678d0f94ffc","block_type":"box","text":"USD 157,900 Walmart, Inc. 17,883,754 0.39","page_number":327,"box":{"x":557,"y":837,"width":389,"height":8}},{"id":"431a6571-eef3-40a3-9c27-d08cc07f2d71","block_type":"box","text":"USD 65,580 Walt Disney Co. 6,312,075 0.14","page_number":327,"box":{"x":563,"y":851,"width":383,"height":9}},{"id":"84cf4ac9-81ac-49ad-b3ff-7f18f7556a91","block_type":"box","text":"USD 89,356 Warner Bros Discovery, Inc. 2,382,231 0.05","page_number":327,"box":{"x":563,"y":864,"width":383,"height":9}},{"id":"645877f6-fcef-458d-865e-37e4139708a5","block_type":"box","text":"USD 11,299 Waste Management, Inc. 2,518,321 0.05","page_number":327,"box":{"x":564,"y":878,"width":382,"height":9}},{"id":"07cd6483-3f1b-4c5b-ba03-8511f2534fb7","block_type":"box","text":"USD 6,876 Waters Corp. 2,578,775 0.06","page_number":327,"box":{"x":570,"y":891,"width":376,"height":9}},{"id":"55bbb0d9-1abb-4d75-82f4-2f59c8ef34d5","block_type":"box","text":"USD 1,320 Watsco, Inc. 550,084 0.01","page_number":327,"box":{"x":570,"y":905,"width":374,"height":8}},{"id":"1aa8b34d-9a91-4dcb-bde3-801743d650d9","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":327,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"64a3f1a0-6b68-4823-8562-afc5fc7ec26a","block_type":"box","text":"State Street World Universal Index Equity Fund (continued)","page_number":327,"box":{"x":72,"y":49,"width":394,"height":11}},{"id":"ab238c65-de0c-4395-9d8e-604888201260","block_type":"box","text":"Schedule of Investments","page_number":327,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"60b342c6-f804-4c9c-a45a-751aaa95036e","block_type":"box","text":"(continued)","page_number":327,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"dc6289e8-f939-4851-9a43-4273377e4032","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":327,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"c86de044-724c-4e27-a1d1-9c859d380b93","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 324","page_number":327,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"c2971a92-bfd2-491d-bf83-e6b07f0e8e61","block_type":"box","text":"Quantity Description","page_number":328,"box":{"x":137,"y":140,"width":168,"height":9}},{"id":"9d7ba224-03d4-4296-9174-7c0de9b844a4","block_type":"box","text":"Market","page_number":328,"box":{"x":413,"y":129,"width":35,"height":7}},{"id":"8001d089-8fdb-4a80-807a-21bded5a85d1","block_type":"box","text":"Value","page_number":328,"box":{"x":419,"y":141,"width":29,"height":7}},{"id":"c497809a-be86-4130-b48c-89c847e821eb","block_type":"box","text":"% of","page_number":328,"box":{"x":478,"y":118,"width":23,"height":7}},{"id":"3cc4a688-acad-4a35-9cd4-5c4a7d98462d","block_type":"box","text":"Net","page_number":328,"box":{"x":483,"y":129,"width":17,"height":7}},{"id":"d21fad78-a8e7-4c81-bad8-34d08eababbc","block_type":"box","text":"Assets","page_number":328,"box":{"x":465,"y":141,"width":35,"height":7}},{"id":"641c4d85-4704-4f4a-9b2b-b39e2dcea1fe","block_type":"box","text":"Transferable securities admitted to an official stock exchange listing or dealt in on","page_number":328,"box":{"x":71,"y":158,"width":417,"height":9}},{"id":"c936c2c8-caca-425f-8af9-e1d89b4936c3","block_type":"box","text":"another regulated market","page_number":328,"box":{"x":71,"y":169,"width":130,"height":9}},{"id":"745ec0ef-3a37-4442-a239-bff69a4cf381","block_type":"box","text":"(continued)","page_number":328,"box":{"x":206,"y":169,"width":57,"height":9}},{"id":"6569d3ef-31e5-4787-a791-1e6da8952197","block_type":"box","text":"Common and Preferred Stocks - 99.41%","page_number":328,"box":{"x":71,"y":183,"width":209,"height":7}},{"id":"8641ab21-bfb2-4995-ab72-c47d3661d772","block_type":"box","text":"(continued)","page_number":328,"box":{"x":285,"y":183,"width":57,"height":8}},{"id":"c95cd2ba-867c-4f5d-abcf-64aa76511d7b","block_type":"box","text":"United States","page_number":328,"box":{"x":72,"y":196,"width":69,"height":7}},{"id":"de654ff3-cb6a-49a4-993e-7a686fe0ed14","block_type":"box","text":"(continued)","page_number":328,"box":{"x":145,"y":196,"width":57,"height":9}},{"id":"f3012da1-19ec-43b2-bb4e-9e4149531b50","block_type":"box","text":"USD 25,642 WEC Energy Group, Inc. 2,994,216 0.06","page_number":328,"box":{"x":117,"y":210,"width":383,"height":9}},{"id":"1197088e-42e7-4843-92f8-1131cd1d3f1b","block_type":"box","text":"USD 111,200 Wells Fargo & Co. 9,189,568 0.20","page_number":328,"box":{"x":112,"y":223,"width":388,"height":9}},{"id":"398256b0-2a85-4090-b628-eea097399e96","block_type":"box","text":"USD 19,412 Welltower, Inc. REIT 4,405,942 0.10","page_number":328,"box":{"x":117,"y":237,"width":383,"height":8}},{"id":"eb0a232f-1f2f-4d5a-95d8-17e62d922c93","block_type":"box","text":"USD 5,200 West Pharmaceutical Services,","page_number":328,"box":{"x":124,"y":251,"width":223,"height":8}},{"id":"d0fff6f6-85f2-4feb-b22a-b1e5ea7f90f6","block_type":"box","text":"Inc.","page_number":328,"box":{"x":188,"y":262,"width":17,"height":7}},{"id":"24cdae44-c827-4d6f-b96a-e0994433f97b","block_type":"box","text":"1,866,800 0.04","page_number":328,"box":{"x":397,"y":251,"width":103,"height":8}},{"id":"3ef71980-0c84-4d25-82d0-a636aa0e4661","block_type":"box","text":"USD 25,273 Western Digital Corp. 16,142,371 0.35","page_number":328,"box":{"x":117,"y":276,"width":383,"height":9}},{"id":"a415ce28-5ad7-459f-ac53-d5ca0e45a653","block_type":"box","text":"USD 6,636 Westinghouse Air Brake","page_number":328,"box":{"x":124,"y":289,"width":187,"height":9}},{"id":"c8536a31-48df-4b53-bdcb-6412b1783f43","block_type":"box","text":"Technologies Corp.","page_number":328,"box":{"x":187,"y":301,"width":99,"height":8}},{"id":"d7f74a4f-640f-4be1-b253-1f18088849f9","block_type":"box","text":"1,789,066 0.04","page_number":328,"box":{"x":397,"y":289,"width":103,"height":9}},{"id":"f7f89f28-b1e7-4d08-a10f-24b38ccfd58e","block_type":"box","text":"USD 52,589 Weyerhaeuser Co. REIT 1,258,981 0.03","page_number":328,"box":{"x":117,"y":314,"width":383,"height":9}},{"id":"22884c9c-8003-46d0-8a8f-24913cccc4db","block_type":"box","text":"USD 92,123 Williams Cos., Inc. 6,848,424 0.15","page_number":328,"box":{"x":117,"y":328,"width":383,"height":8}},{"id":"b4d60ab1-1bfe-4072-9a87-df76997d85f7","block_type":"box","text":"USD 8,600 Williams-Sonoma, Inc. 2,004,660 0.04","page_number":328,"box":{"x":124,"y":341,"width":376,"height":9}},{"id":"92ca881e-1035-4389-ad80-313c9040fb9b","block_type":"box","text":"USD 15,004 Workday, Inc. 1,836,790 0.04","page_number":328,"box":{"x":117,"y":355,"width":383,"height":9}},{"id":"e4343249-1161-4b5e-b1ef-89b6ad54fd86","block_type":"box","text":"USD 9,000 WP Carey, Inc. REIT 643,500 0.01","page_number":328,"box":{"x":124,"y":369,"width":374,"height":9}},{"id":"63b069fc-9ae8-4cf7-bba2-0928c4520045","block_type":"box","text":"USD 3,303 WW Grainger, Inc. 4,493,401 0.10","page_number":328,"box":{"x":124,"y":382,"width":376,"height":9}},{"id":"7bc686e2-4bf0-48e8-8613-17509ab9e161","block_type":"box","text":"USD 42,532 Xcel Energy, Inc. 3,415,320 0.07","page_number":328,"box":{"x":117,"y":396,"width":383,"height":9}},{"id":"603f7c6a-beaa-459b-a70e-cfc04041d1cf","block_type":"box","text":"USD 7,800 XPO, Inc. 1,601,262 0.03","page_number":328,"box":{"x":124,"y":410,"width":376,"height":8}},{"id":"b45f7b60-54dc-4c9a-b45c-38f6c00c925b","block_type":"box","text":"USD 17,611 Xylem, Inc. 2,081,796 0.04","page_number":328,"box":{"x":118,"y":423,"width":382,"height":9}},{"id":"7d94fb75-8eef-41e8-b3aa-d766741fe76b","block_type":"box","text":"USD 10,206 Yum! Brands, Inc. 1,631,531 0.04","page_number":328,"box":{"x":117,"y":437,"width":383,"height":8}},{"id":"e7142c72-c6cd-4400-a829-c40c57ac2ec4","block_type":"box","text":"USD 5,903 Zimmer Biomet Holdings, Inc. 508,189 0.01","page_number":328,"box":{"x":124,"y":450,"width":374,"height":9}},{"id":"65624de9-3cd0-4d32-aa2e-66714f6b6d34","block_type":"box","text":"USD 32,073 Zoetis, Inc. 2,304,766 0.05","page_number":328,"box":{"x":117,"y":464,"width":383,"height":8}},{"id":"4a9a08dc-23f5-429a-b1bc-b0b24f1211c0","block_type":"box","text":"USD 7,000 Zoom Communications, Inc. 604,170 0.01","page_number":328,"box":{"x":124,"y":478,"width":374,"height":8}},{"id":"e0bd7ccd-7a04-41b8-a0e2-16746c1daa93","block_type":"box","text":"USD 7,300 Zscaler, Inc. 1,030,395 0.02","page_number":328,"box":{"x":124,"y":491,"width":376,"height":9}},{"id":"fe095dcf-689a-45cb-83ba-22e49ee5763b","block_type":"box","text":"Total United States 3,018,383,881 65.15","page_number":328,"box":{"x":71,"y":505,"width":429,"height":8}},{"id":"760b957c-aac0-4056-8245-578acfe1a4e6","block_type":"box","text":"Quantity Description","page_number":328,"box":{"x":583,"y":140,"width":168,"height":9}},{"id":"cb15d9dc-c168-4111-a10d-f268683600fd","block_type":"box","text":"Market","page_number":328,"box":{"x":860,"y":129,"width":35,"height":7}},{"id":"376e8152-1f1c-4b45-ba06-8ad3a31b43b3","block_type":"box","text":"Value","page_number":328,"box":{"x":866,"y":141,"width":28,"height":7}},{"id":"83b8d30b-235f-4f0c-a953-c343c50ea83c","block_type":"box","text":"% 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0.00%","page_number":328,"box":{"x":517,"y":258,"width":90,"height":7}},{"id":"1eb61cfe-873d-4498-8567-1a44bbf1aef3","block_type":"box","text":"Canada","page_number":328,"box":{"x":518,"y":271,"width":40,"height":8}},{"id":"bddbbe81-7fd9-45bc-856a-11f19562cdb1","block_type":"box","text":"CAD 750 Constellation Software, Inc.** 0 0.00","page_number":328,"box":{"x":579,"y":285,"width":367,"height":8}},{"id":"b127ca07-0b7b-4b16-b849-7facc0b6dc9d","block_type":"box","text":"Total Canada 0 0.00","page_number":328,"box":{"x":517,"y":299,"width":429,"height":7}},{"id":"8302511a-584d-4d14-b88b-a029987e7cd3","block_type":"box","text":"Total Warrants 0 0.00","page_number":328,"box":{"x":517,"y":316,"width":429,"height":7}},{"id":"e2d2a2d0-c106-49bb-81e4-45ea4e78f9e5","block_type":"box","text":"Total Transferable securities admitted to an official 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71.93","page_number":345,"box":{"x":71,"y":266,"width":429,"height":8}},{"id":"8968ab3b-553c-41d2-b371-680ceabc58ee","block_type":"box","text":"Total Short Term 183,740,268 71.93","page_number":345,"box":{"x":71,"y":283,"width":429,"height":8}},{"id":"aa3e9229-56ea-44c1-af3f-5ad6912d1e65","block_type":"box","text":"Mutual Fund - 9.50%","page_number":345,"box":{"x":72,"y":312,"width":106,"height":7}},{"id":"2a7087dc-18cb-4550-916f-8022aa9aec5f","block_type":"box","text":"Ireland","page_number":345,"box":{"x":72,"y":326,"width":34,"height":6}},{"id":"c0a0936c-44b5-41de-856f-96917890bf54","block_type":"box","text":"EUR 35,641 iShares Gold Producers UCITS","page_number":345,"box":{"x":117,"y":339,"width":231,"height":8}},{"id":"c5b4d9b4-c173-40db-b576-323878922bed","block_type":"box","text":"ETF","page_number":345,"box":{"x":188,"y":350,"width":20,"height":7}},{"id":"f8bee680-a455-4e8d-a386-336bb308b3f3","block_type":"box","text":"1,075,289 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0.78%","page_number":345,"box":{"x":518,"y":158,"width":156,"height":8}},{"id":"e33d0985-8da5-4631-8234-863939b6feac","block_type":"box","text":"Canada","page_number":345,"box":{"x":518,"y":171,"width":40,"height":7}},{"id":"d9d1676f-1b7f-4d98-b640-153e2574ca28","block_type":"box","text":"EUR 2,000,000 Royal Bank of Canada, zero","page_number":345,"box":{"x":547,"y":185,"width":231,"height":9}},{"id":"7cddd074-1804-493d-824a-fc15462ef205","block_type":"box","text":"coupon, 11/09/26","page_number":345,"box":{"x":633,"y":196,"width":89,"height":9}},{"id":"f2a39cfb-adc7-4348-bfd5-08b60eda9463","block_type":"box","text":"1,990,760 0.78","page_number":345,"box":{"x":844,"y":185,"width":102,"height":8}},{"id":"a62648db-8c58-4f9a-ac9a-0156ee05429f","block_type":"box","text":"Total Canada 1,990,760 0.78","page_number":345,"box":{"x":517,"y":210,"width":429,"height":8}},{"id":"415c2e89-e189-4780-9f4b-edd8e19af89c","block_type":"box","text":"Total Certificate of Deposits 1,990,760 0.78","page_number":345,"box":{"x":517,"y":227,"width":429,"height":9}},{"id":"9c5f4900-1749-4798-aeae-9f83ac715f89","block_type":"box","text":"Commercial Papers - 0.78%","page_number":345,"box":{"x":518,"y":256,"width":144,"height":9}},{"id":"ebef3ba1-5247-4227-89c4-74e153b874b8","block_type":"box","text":"United Kingdom","page_number":345,"box":{"x":518,"y":270,"width":82,"height":9}},{"id":"48e8311a-ae45-4892-ab72-eb8ea41d246f","block_type":"box","text":"EUR 2,000,000 Lloyds Bank Corporate Markets","page_number":345,"box":{"x":547,"y":283,"width":249,"height":9}},{"id":"f8daf057-375a-42ef-9f53-4057c72e384d","block_type":"box","text":"PLC, 2.629%, 25/03/27","page_number":345,"box":{"x":634,"y":295,"width":119,"height":8}},{"id":"ea961871-8c92-4642-8cc8-5264dbeaca1d","block_type":"box","text":"2,000,657 0.78","page_number":345,"box":{"x":843,"y":283,"width":103,"height":9}},{"id":"876b61d6-11a7-4039-9d3d-a9eb7b9ab9c6","block_type":"box","text":"Total United Kingdom 2,000,657 0.78","page_number":345,"box":{"x":517,"y":308,"width":429,"height":9}},{"id":"1cbaffcb-ce92-417a-bb9f-d49445d38ecf","block_type":"box","text":"Total Commercial Papers 2,000,657 0.78","page_number":345,"box":{"x":517,"y":325,"width":429,"height":9}},{"id":"2b1fbcd4-4d96-47e7-974c-cc55fbfeaf1e","block_type":"box","text":"TOTAL INVESTMENTS 211,993,853 82.99","page_number":345,"box":{"x":517,"y":343,"width":429,"height":8}},{"id":"016587bf-cf90-4476-bdcc-952024d98d32","block_type":"box","text":"Derivatives","page_number":345,"box":{"x":72,"y":539,"width":61,"height":7}},{"id":"8a806dbc-961e-4a3a-95c5-19606cad70e7","block_type":"box","text":"Futures Contracts – 0.06%*","page_number":345,"box":{"x":72,"y":565,"width":152,"height":7}},{"id":"87ce1885-ea14-411d-a1b3-8502b30bf928","block_type":"box","text":"Description Currency","page_number":345,"box":{"x":72,"y":588,"width":452,"height":9}},{"id":"4d502336-0aab-417d-925a-a05850cbff89","block_type":"box","text":"Number 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0.14","page_number":345,"box":{"x":72,"y":605,"width":874,"height":8}},{"id":"0fbe0c52-0a18-439b-91a7-6dfc22e2ca4c","block_type":"box","text":"EURO BLOOMBERG CORPORATE FUTURE, due 18/09/26 EUR 14 2,422,700 1,300 0.00","page_number":345,"box":{"x":72,"y":618,"width":874,"height":8}},{"id":"4a6c7944-d937-4e60-8bea-d711fe95bde9","block_type":"box","text":"EURO SCHATZ FUTURE, due 08/09/26 EUR 25 2,649,000 0 0.00","page_number":345,"box":{"x":72,"y":631,"width":874,"height":8}},{"id":"5d2614c2-b0e8-4175-96af-e3a0bdf111dd","block_type":"box","text":"EURO STOXX 50 INDEX FUTURE, due 18/09/26 EUR 137 8,707,720 97,960 0.04","page_number":345,"box":{"x":72,"y":644,"width":874,"height":8}},{"id":"df3c971f-36f3-4aa1-b63a-fef4be2baebd","block_type":"box","text":"FTSE 100 INDEX FUTURE, due 18/09/26 GBP 59 7,220,157 48,572 0.02","page_number":345,"box":{"x":72,"y":657,"width":874,"height":8}},{"id":"af8a315b-c9d4-4f8d-93ca-db4e46a58a5f","block_type":"box","text":"IBOXX ISHARES HIGH YIELD FUTURE, due 01/09/26 USD 39 6,261,047 9,038 0.00","page_number":345,"box":{"x":72,"y":670,"width":874,"height":8}},{"id":"686aa12b-e820-4648-8427-7a28e5888b92","block_type":"box","text":"MSCI CONS STAPLES INDEX FUTURE, due 18/09/26 USD 74 3,551,171 38,744 0.01","page_number":345,"box":{"x":72,"y":683,"width":872,"height":8}},{"id":"67e6ab24-bbcc-4264-b258-9dfef3174170","block_type":"box","text":"MSCI WORLD NTR INDEX, due 18/09/26 EUR 583 40,935,345 281,620 0.11","page_number":345,"box":{"x":72,"y":696,"width":872,"height":8}},{"id":"bbfb757b-27fd-42fb-bea4-b82dc0ad1356","block_type":"box","text":"OMXS 30 INDEX FUTURE, due 17/07/26 SEK 37 1,075,722 17,580 0.01","page_number":345,"box":{"x":71,"y":709,"width":873,"height":8}},{"id":"bd8e81cf-2b59-4e4b-83e2-d59493770a6d","block_type":"box","text":"S&P EMINI INDEX FUTURE, due 18/09/26 USD 223 73,614,083 99,435 0.04","page_number":345,"box":{"x":71,"y":722,"width":875,"height":8}},{"id":"a5024601-1cfc-446e-ba04-ea041ba1c9f1","block_type":"box","text":"S&P/TSX 60 INDEX FUTURE, due 17/09/26 CAD 4 1,013,873 669 0.00","page_number":345,"box":{"x":71,"y":735,"width":875,"height":8}},{"id":"35e6b8d7-f7f2-4f49-a814-f2201d13d0d5","block_type":"box","text":"SWISS MARKET INDEX FUTURE, due 18/09/26 CHF 7 1,079,097 31,272 0.01","page_number":345,"box":{"x":71,"y":748,"width":873,"height":8}},{"id":"3e07c243-ce47-4dbf-b0b1-7e5a24cbb7b4","block_type":"box","text":"TOPIX INDEX FUTURE, due 10/09/26 JPY 5 1,077,148 27,967 0.01","page_number":345,"box":{"x":71,"y":761,"width":873,"height":8}},{"id":"4d3ca9a2-ba3a-4e31-b152-daf471ce9b6e","block_type":"box","text":"XAI EMINI INDUSTRY FUTURE, due 18/09/26 USD 7 1,152,217 57,002 0.02","page_number":345,"box":{"x":71,"y":774,"width":875,"height":8}},{"id":"9f1c2e70-2ed5-42c2-8e05-7db8792a9be2","block_type":"box","text":"XAU UTILITIES FUTURE, due 18/09/26 USD 14 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2.83","page_number":347,"box":{"x":397,"y":351,"width":103,"height":8}},{"id":"9b243ea8-a489-4251-87a3-7036755c02d2","block_type":"box","text":"EUR 10,263 Publicis Groupe SA 887,339 2.46","page_number":347,"box":{"x":117,"y":376,"width":383,"height":9}},{"id":"07c3d6c8-d22f-49de-9463-8987b867c2f8","block_type":"box","text":"EUR 12,753 Sanofi SA 957,495 2.65","page_number":347,"box":{"x":117,"y":389,"width":383,"height":9}},{"id":"6777b941-386d-4ead-b8cb-39016fac2824","block_type":"box","text":"EUR 13,161 Sodexo SA 666,605 1.84","page_number":347,"box":{"x":117,"y":403,"width":383,"height":8}},{"id":"3a1deeb5-37bf-4e6f-b109-c83c0634c245","block_type":"box","text":"EUR 18,923 TotalEnergies SE 1,287,332 3.56","page_number":347,"box":{"x":117,"y":417,"width":383,"height":9}},{"id":"3c95af56-322a-4ed8-abb7-3f90d2d3acea","block_type":"box","text":"EUR 23,730 Veolia Environnement SA 864,721 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Group AG 1,162,808 3.22","page_number":347,"box":{"x":117,"y":516,"width":383,"height":8}},{"id":"60068da7-0405-4063-9fad-6fbdabe26869","block_type":"box","text":"EUR 30,002 KION Group AG 1,163,178 3.22","page_number":347,"box":{"x":117,"y":529,"width":383,"height":9}},{"id":"7bb0de11-8d8f-416f-bf04-4b544aece6e8","block_type":"box","text":"EUR 5,897 SAP SE 790,198 2.18","page_number":347,"box":{"x":124,"y":543,"width":376,"height":8}},{"id":"01a2779c-bfdb-4e1f-81d4-07d802c2e65d","block_type":"box","text":"Total Germany 5,197,750 14.38","page_number":347,"box":{"x":71,"y":557,"width":429,"height":8}},{"id":"da31999f-437b-4cfe-92b4-6c01e4f07b53","block_type":"box","text":"Hungary","page_number":347,"box":{"x":72,"y":574,"width":43,"height":9}},{"id":"423f18ea-40e4-4f3e-8084-b8140bb25386","block_type":"box","text":"HUF 19,106 Richter Gedeon Nyrt 646,842 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Ltd. 3,654,311 2.77","page_number":350,"box":{"x":110,"y":386,"width":390,"height":9}},{"id":"f6e7a591-957d-42d0-8340-942db308c159","block_type":"box","text":"HKD 664,404 Weichai Power Co. Ltd. 2,889,063 2.19","page_number":350,"box":{"x":111,"y":399,"width":389,"height":9}},{"id":"3c546dcc-691b-468c-bb54-57878747e295","block_type":"box","text":"Total China 21,293,770 16.16","page_number":350,"box":{"x":71,"y":413,"width":429,"height":8}},{"id":"4cafbaed-cc8f-4425-b445-cb3d111f211a","block_type":"box","text":"Hong Kong","page_number":350,"box":{"x":72,"y":430,"width":56,"height":9}},{"id":"d3098ae4-500a-47b3-87ee-21c9d14645de","block_type":"box","text":"HKD 233,600 AIA Group Ltd. 2,128,362 1.62","page_number":350,"box":{"x":111,"y":444,"width":389,"height":9}},{"id":"44bd747e-fd6e-48d7-9d7f-a94b5ea7fa68","block_type":"box","text":"HKD 279,900 Alibaba Group Holding Ltd. 3,314,021 2.51","page_number":350,"box":{"x":111,"y":458,"width":387,"height":9}},{"id":"87c65de1-70dc-4b0c-896b-3c5ce7dcf6a7","block_type":"box","text":"HKD 2,046,732 WH Group Ltd. 2,163,644 1.64","page_number":350,"box":{"x":101,"y":471,"width":399,"height":9}},{"id":"f933a596-3a63-41ce-be04-e6ed38ad199c","block_type":"box","text":"Total Hong Kong 7,606,027 5.77","page_number":350,"box":{"x":71,"y":485,"width":429,"height":9}},{"id":"7e2f3558-b4ce-4603-b39e-27cfb4acd9b8","block_type":"box","text":"India","page_number":350,"box":{"x":72,"y":502,"width":24,"height":7}},{"id":"dcb538cd-7f26-4815-a989-a4b6d84f261a","block_type":"box","text":"USD 165,572 HDFC Bank Ltd. 4,276,725 3.24","page_number":350,"box":{"x":111,"y":516,"width":389,"height":8}},{"id":"19a42630-e216-4652-abc0-0fdca02f5994","block_type":"box","text":"Total India 4,276,725 3.24","page_number":350,"box":{"x":71,"y":529,"width":429,"height":9}},{"id":"07d36cdb-bcd6-4669-be47-c305b5886199","block_type":"box","text":"Indonesia","page_number":350,"box":{"x":72,"y":547,"width":49,"height":7}},{"id":"37aadbeb-6c55-43be-a376-2c997c204ae7","block_type":"box","text":"IDR 15,918,900 Bank Mandiri Persero Tbk. PT 3,427,727 2.60","page_number":350,"box":{"x":99,"y":560,"width":401,"height":8}},{"id":"de7820c7-9884-4b49-a9a0-1cdef5d73a94","block_type":"box","text":"Total Indonesia 3,427,727 2.60","page_number":350,"box":{"x":71,"y":574,"width":429,"height":8}},{"id":"6ef0c6cb-cd2a-45f7-943f-97b66c7fe207","block_type":"box","text":"Japan","page_number":350,"box":{"x":71,"y":591,"width":31,"height":9}},{"id":"8c0bf7a9-2832-42d7-b255-9e9828d78fdb","block_type":"box","text":"JPY 179,222 Alfresa Holdings Corp. 2,397,346 1.82","page_number":350,"box":{"x":114,"y":605,"width":386,"height":9}},{"id":"797b60a4-2dc4-46f7-8c35-bb193fe8918b","block_type":"box","text":"JPY 234,900 KDDI Corp. 3,967,393 3.01","page_number":350,"box":{"x":114,"y":618,"width":384,"height":9}},{"id":"e9743c6d-79aa-4d32-8ba6-c3a64851670b","block_type":"box","text":"JPY 8,500 Keyence Corp. 4,239,409 3.22","page_number":350,"box":{"x":127,"y":632,"width":373,"height":9}},{"id":"d950b4eb-bd2b-497c-b9c7-f0d58f75e6f4","block_type":"box","text":"JPY 65,000 Komatsu Ltd. 2,512,413 1.90","page_number":350,"box":{"x":120,"y":646,"width":380,"height":8}},{"id":"8651d3fe-487b-4806-b3d7-154b003d2e0f","block_type":"box","text":"JPY 58,200 Kurita Water Industries Ltd. 3,276,962 2.49","page_number":350,"box":{"x":120,"y":659,"width":380,"height":8}},{"id":"39f97593-205e-4035-8610-ce1b2b9bd54e","block_type":"box","text":"JPY 59,400 Murata Manufacturing Co. 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2.40","page_number":351,"box":{"x":570,"y":409,"width":376,"height":8}},{"id":"5537a110-e874-478e-8966-66a2fc8b76ba","block_type":"box","text":"USD 11,014 Charles Schwab Corp. 888,885 2.00","page_number":351,"box":{"x":564,"y":423,"width":382,"height":8}},{"id":"380ab2f3-640b-4c38-b522-fe42800e96bd","block_type":"box","text":"USD 3,646 Cigna Group 879,147 1.98","page_number":351,"box":{"x":570,"y":436,"width":376,"height":9}},{"id":"de064534-eb6c-4fcb-a7df-b77391703bad","block_type":"box","text":"USD 2,933 Elevance Health, Inc. 992,110 2.23","page_number":351,"box":{"x":570,"y":450,"width":376,"height":8}},{"id":"cead0dbc-836f-48b5-bc9a-95c316b31adc","block_type":"box","text":"USD 15,626 Frontdoor, Inc. 1,060,458 2.39","page_number":351,"box":{"x":563,"y":464,"width":383,"height":8}},{"id":"51b2fb86-e824-4fef-8121-de6451211084","block_type":"box","text":"USD 6,372 KLA Corp. 1,681,532 3.79","page_number":351,"box":{"x":570,"y":477,"width":376,"height":9}},{"id":"0d906425-d3ee-43ad-a24a-c132f3ccb5d9","block_type":"box","text":"USD 5,747 M&T Bank Corp. 1,196,399 2.69","page_number":351,"box":{"x":570,"y":491,"width":376,"height":9}},{"id":"50a0b848-b461-43cb-af2c-dc61d1ec7904","block_type":"box","text":"USD 10,001 Merck & Co., Inc. 1,124,052 2.53","page_number":351,"box":{"x":563,"y":504,"width":383,"height":9}},{"id":"37838ea3-3655-4963-8ebc-782705939b2d","block_type":"box","text":"USD 2,812 Meta Platforms, Inc. 1,385,438 3.12","page_number":351,"box":{"x":570,"y":518,"width":376,"height":8}},{"id":"7273a77c-a6b3-4f21-b44a-8ee461c745b8","block_type":"box","text":"USD 7,053 Microsoft Corp. 2,301,154 5.18","page_number":351,"box":{"x":570,"y":532,"width":376,"height":8}},{"id":"4f94a559-36f4-40c3-8076-93265967c791","block_type":"box","text":"USD 34,784 Regions Financial Corp. 918,811 2.07","page_number":351,"box":{"x":563,"y":545,"width":383,"height":9}},{"id":"0f99ab0d-e515-4ec4-b6e4-6267d6e275fc","block_type":"box","text":"USD 5,827 Reinsurance Group of America,","page_number":351,"box":{"x":570,"y":559,"width":225,"height":9}},{"id":"809b79e1-913f-45be-a1f1-c7deab54a598","block_type":"box","text":"Inc.","page_number":351,"box":{"x":634,"y":570,"width":17,"height":7}},{"id":"225696a4-2378-4b97-883c-5738207053de","block_type":"box","text":"1,083,803 2.44","page_number":351,"box":{"x":844,"y":559,"width":102,"height":8}},{"id":"ca702520-15a0-4dfe-818e-8d4e46f373a2","block_type":"box","text":"USD 9,850 RPM International, Inc. 957,603 2.16","page_number":351,"box":{"x":570,"y":584,"width":376,"height":8}},{"id":"ceee19de-5186-404d-ab98-68a537d2b28a","block_type":"box","text":"USD 5,181 Salesforce, Inc. 709,923 1.60","page_number":351,"box":{"x":570,"y":597,"width":376,"height":9}},{"id":"5bd25272-da30-4585-bc54-eb7041c5c584","block_type":"box","text":"USD 2,881 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04/08/26","page_number":351,"box":{"x":72,"y":892,"width":257,"height":10}},{"id":"f805592e-2c87-40dc-bd97-57bdf146701a","block_type":"box","text":"Goldman Sachs","page_number":351,"box":{"x":357,"y":880,"width":105,"height":8}},{"id":"a20197c3-123e-44cc-9b78-c48af15aef2e","block_type":"box","text":"International 153,795 269,419,999 1,820 0.00","page_number":351,"box":{"x":357,"y":892,"width":589,"height":10}},{"id":"54d8ab8f-fbe5-4d56-9474-b73e7e91cbb0","block_type":"box","text":"Bought EUR / Sold KRW, due 04/08/26 HSBC Bank PLC 153,783 269,420,001 1,807 0.00","page_number":351,"box":{"x":72,"y":907,"width":874,"height":10}},{"id":"47feee6a-243d-476e-9abe-84aa0c43b826","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":351,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"8bd820ec-3c70-4cbd-b5d1-0f4c81b988a0","block_type":"box","text":"State Street Global Value Spotlight 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of","page_number":352,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"742c8794-b864-46d5-8cfa-577b35ba37b9","block_type":"box","text":"Net Assets","page_number":352,"box":{"x":876,"y":185,"width":70,"height":8}},{"id":"f87d0e8c-8384-4301-8e73-071d58e401d6","block_type":"box","text":"Bought EUR / Sold KRW, due 04/08/26 Royal Bank of Canada 153,811 269,419,999 1,836 0.00","page_number":352,"box":{"x":72,"y":202,"width":874,"height":10}},{"id":"cb2b6296-e761-4f68-8870-68c161764582","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Deutsche Bank AG 1,489,914 1,696,334 6,196 0.01","page_number":352,"box":{"x":72,"y":217,"width":872,"height":10}},{"id":"953d6313-105e-4c7a-b251-f74a30208354","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 UBS AG 1,489,318 1,696,333 5,601 0.01","page_number":352,"box":{"x":72,"y":231,"width":872,"height":10}},{"id":"b5b2a0a4-6a8b-46bc-8e28-3cef44a01824","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":352,"box":{"x":72,"y":258,"width":255,"height":10}},{"id":"97140181-a433-44a3-b8e6-545890e0c98d","block_type":"box","text":"Westpac Banking","page_number":352,"box":{"x":356,"y":245,"width":115,"height":10}},{"id":"3c9a712e-7b26-487f-bbcf-fbc67538ca8f","block_type":"box","text":"Corporation 1,488,011 1,696,333 4,295 0.01","page_number":352,"box":{"x":356,"y":258,"width":588,"height":9}},{"id":"05f6bd72-c726-499b-8e9f-35ca34755507","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":352,"box":{"x":72,"y":284,"width":255,"height":10}},{"id":"5a0a07bd-e263-4e36-a908-1e7a059ba181","block_type":"box","text":"Goldman Sachs","page_number":352,"box":{"x":357,"y":272,"width":105,"height":8}},{"id":"629d0863-9c2e-46e9-80c4-e7f2bd73ba1e","block_type":"box","text":"International 1,710,333 1,470,393 25,569 0.06","page_number":352,"box":{"x":357,"y":284,"width":589,"height":10}},{"id":"f09086e5-2dd1-401e-9eb0-0edeff77b214","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":352,"box":{"x":72,"y":311,"width":255,"height":10}},{"id":"1bcc603c-2405-4a05-a612-62182f9dd0a2","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":352,"box":{"x":356,"y":298,"width":179,"height":10}},{"id":"fb17b9f1-8af7-414b-a1ff-e53014bd40f1","block_type":"box","text":"London 1,710,334 1,470,481 25,482 0.06","page_number":352,"box":{"x":357,"y":311,"width":589,"height":9}},{"id":"3345c5f7-eaac-4923-a558-d7559554db8d","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":352,"box":{"x":72,"y":338,"width":255,"height":10}},{"id":"bcd9f234-d7c8-4184-9078-d342cb7cef33","block_type":"box","text":"Westpac Banking","page_number":352,"box":{"x":356,"y":325,"width":115,"height":10}},{"id":"3fb14adb-2c6a-447b-a823-efa10d2d0ef7","block_type":"box","text":"Corporation 1,710,333 1,470,519 25,442 0.06","page_number":352,"box":{"x":356,"y":338,"width":590,"height":10}},{"id":"e0beb0ac-23ae-489b-bfa2-6a11d56c1e03","block_type":"box","text":"Total Unrealised Gain on Forward Foreign Exchange Contracts 104,112 0.23","page_number":352,"box":{"x":71,"y":352,"width":875,"height":10}},{"id":"1c770429-40e5-420e-a99f-649b4811df22","block_type":"box","text":"Description 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Group,","page_number":355,"box":{"x":563,"y":237,"width":230,"height":9}},{"id":"84e40107-672d-4847-beac-44993bc67f44","block_type":"box","text":"Inc.","page_number":355,"box":{"x":634,"y":249,"width":17,"height":6}},{"id":"381dbe21-131e-42e2-af0f-eeb39768f360","block_type":"box","text":"3,126,994 0.47","page_number":355,"box":{"x":843,"y":237,"width":103,"height":8}},{"id":"dc718d20-0cd7-4ac0-a655-53f249e14bc0","block_type":"box","text":"USD 36,200 PTC, Inc. 4,112,682 0.62","page_number":355,"box":{"x":563,"y":262,"width":383,"height":8}},{"id":"74159f53-dba9-4b56-9928-20b7d30e4f81","block_type":"box","text":"USD 156,000 Regions Financial Corp. 4,711,200 0.71","page_number":355,"box":{"x":557,"y":276,"width":387,"height":9}},{"id":"71f419c7-0277-429a-9737-47754588829f","block_type":"box","text":"USD 7,600 Rockwell Automation, Inc. 3,762,608 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Rowe Price Group, Inc. 2,637,608 0.40","page_number":355,"box":{"x":563,"y":344,"width":383,"height":9}},{"id":"82227701-cd3e-422b-b9f6-62ea8502936f","block_type":"box","text":"USD 63,800 Tapestry, Inc. 9,339,044 1.41","page_number":355,"box":{"x":563,"y":357,"width":381,"height":9}},{"id":"36e31bbb-6858-4303-b8cd-78f8233a1603","block_type":"box","text":"USD 26,900 Target Corp. 3,513,409 0.53","page_number":355,"box":{"x":563,"y":371,"width":383,"height":9}},{"id":"e74bb414-024e-4b17-b063-3d98a5ec3e7a","block_type":"box","text":"USD 10,800 Texas Instruments, Inc. 3,219,156 0.49","page_number":355,"box":{"x":563,"y":385,"width":383,"height":8}},{"id":"eaacf0d0-005b-4281-b94e-8dcb8b8d927e","block_type":"box","text":"USD 5,600 Trimble, Inc. 286,608 0.04","page_number":355,"box":{"x":570,"y":398,"width":376,"height":9}},{"id":"73d1bd53-df3b-450f-a9a8-0886305bf972","block_type":"box","text":"USD 201,600 U.S. Bancorp 12,176,640 1.84","page_number":355,"box":{"x":557,"y":412,"width":389,"height":9}},{"id":"c96f2623-405d-41df-ba8f-222347f015df","block_type":"box","text":"USD 2,760 United Therapeutics Corp. 1,495,451 0.23","page_number":355,"box":{"x":570,"y":426,"width":376,"height":8}},{"id":"62ddb525-2e76-4734-97f2-eece57acad3f","block_type":"box","text":"USD 19,100 Valero Energy Corp. 4,974,404 0.75","page_number":355,"box":{"x":563,"y":439,"width":383,"height":9}},{"id":"2a6633df-d81b-4dc6-b787-ed9b822d4f6f","block_type":"box","text":"USD 5,720 VeriSign, Inc. 1,438,923 0.22","page_number":355,"box":{"x":570,"y":453,"width":376,"height":9}},{"id":"9ec64d72-3911-428d-957d-db1d088bdb5e","block_type":"box","text":"USD 286,900 Verizon Communications, Inc. 12,147,346 1.84","page_number":355,"box":{"x":557,"y":466,"width":389,"height":9}},{"id":"7aee509c-5a1c-455c-852f-e8a4a7f03af1","block_type":"box","text":"USD 9,360 Visa, Inc. 3,211,322 0.48","page_number":355,"box":{"x":570,"y":480,"width":376,"height":8}},{"id":"8635df6a-2ba2-4c42-8154-53e9041b4b97","block_type":"box","text":"USD 8,100 Walmart, Inc. 917,406 0.14","page_number":355,"box":{"x":570,"y":494,"width":376,"height":8}},{"id":"37f5ac54-8669-4150-bc83-315115dab6dc","block_type":"box","text":"USD 14,540 Western Digital Corp. 9,286,989 1.40","page_number":355,"box":{"x":563,"y":507,"width":383,"height":9}},{"id":"e113cd4c-8948-414e-8bf1-ba5d8c6d8364","block_type":"box","text":"USD 17,200 Williams-Sonoma, Inc. 4,009,320 0.61","page_number":355,"box":{"x":563,"y":521,"width":381,"height":8}},{"id":"6762372c-b155-47c7-9d98-36862abe1334","block_type":"box","text":"USD 15,900 Zoom Communications, Inc. 1,372,329 0.21","page_number":355,"box":{"x":563,"y":535,"width":381,"height":8}},{"id":"ddfcaae8-971f-48d4-a09c-ac9e50573084","block_type":"box","text":"Total United States 442,162,476 66.82","page_number":355,"box":{"x":517,"y":548,"width":429,"height":9}},{"id":"a931d18c-baef-4876-95c8-3d85ecdeb4da","block_type":"box","text":"Total Common and Preferred Stocks 661,062,506 99.90","page_number":355,"box":{"x":517,"y":565,"width":429,"height":9}},{"id":"8434a381-d4f0-47de-8419-2b00308e3e16","block_type":"box","text":"Total Transferable securities admitted to an official stock","page_number":355,"box":{"x":517,"y":583,"width":289,"height":7}},{"id":"420b33f7-34ee-46e1-8d30-3ee15158242c","block_type":"box","text":"exchange listing or dealt in on another regulated market 661,062,506 99.90","page_number":355,"box":{"x":518,"y":594,"width":428,"height":9}},{"id":"833394c8-e018-4b08-a786-9bb321828f0a","block_type":"box","text":"TOTAL INVESTMENTS 661,062,506 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Berkley Corp. 2,189,957 0.55","page_number":394,"box":{"x":563,"y":264,"width":383,"height":9}},{"id":"a938421e-a02a-435d-95c2-71edf47174dd","block_type":"box","text":"USD 38,500 Walmart, Inc. 4,360,510 1.10","page_number":394,"box":{"x":563,"y":278,"width":383,"height":8}},{"id":"e3b8f821-85cf-4e90-a713-6bcdf46e82cf","block_type":"box","text":"USD 17,382 Waste Management, Inc. 3,874,100 0.97","page_number":394,"box":{"x":563,"y":292,"width":383,"height":9}},{"id":"05c132e5-e818-4aa8-9d63-99dca49b2342","block_type":"box","text":"USD 7,600 Welltower, Inc. REIT 1,724,972 0.43","page_number":394,"box":{"x":570,"y":305,"width":376,"height":9}},{"id":"3f877865-803c-4c0e-b433-9c632f1970d6","block_type":"box","text":"USD 62,500 Williams Cos., Inc. 4,646,250 1.17","page_number":394,"box":{"x":563,"y":319,"width":383,"height":8}},{"id":"22cc955e-13a8-4988-9de8-c666e69d96fa","block_type":"box","text":"USD 51,400 Xcel Energy, Inc. 4,127,420 1.04","page_number":394,"box":{"x":563,"y":333,"width":383,"height":8}},{"id":"ab3758e3-7f7d-4202-afa5-4ee29dab6898","block_type":"box","text":"Total United States 264,651,582 66.56","page_number":394,"box":{"x":517,"y":346,"width":429,"height":8}},{"id":"f432f4ae-dfae-47c5-bca2-690570ce8bc1","block_type":"box","text":"Total Common and Preferred Stocks 395,076,919 99.36","page_number":394,"box":{"x":517,"y":363,"width":429,"height":9}},{"id":"bcead51b-46d9-4c60-b47c-5ee05609c06e","block_type":"box","text":"Total Transferable securities admitted to an official 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0.00","page_number":394,"box":{"x":72,"y":617,"width":874,"height":10}},{"id":"66d76872-e64b-4dfe-b9e4-e37110ad365d","block_type":"box","text":"Bought EUR / Sold NOK, due 30/07/26 Bank of America NA 1,238,481 13,831,382 20,346 0.00","page_number":394,"box":{"x":72,"y":631,"width":874,"height":10}},{"id":"c6d5ff86-9325-4189-855d-68c3788137e1","block_type":"box","text":"Bought EUR / Sold NZD, due 30/07/26 BNP Paribas SA 165,846 333,000 219 0.00","page_number":394,"box":{"x":72,"y":645,"width":874,"height":10}},{"id":"037a009d-fc3c-497c-b202-ec5847837bcf","block_type":"box","text":"Bought EUR / Sold SGD, due 30/07/26 Bank of America NA 5,263,722 7,760,795 13,045 0.00","page_number":394,"box":{"x":72,"y":659,"width":874,"height":10}},{"id":"b7f496ae-9b39-440d-9c8e-c7f52fa6ef9e","block_type":"box","text":"Bought EUR / Sold SGD, due 30/07/26 Royal Bank of Canada 367,857 543,000 420 0.00","page_number":394,"box":{"x":72,"y":674,"width":874,"height":10}},{"id":"c3e93b0f-7231-49e8-b16d-eb87f43ab0bb","block_type":"box","text":"Bought EUR / Sold USD, due 30/07/26 BNP Paribas SA 35,146,568 40,088,000 140,668 0.04","page_number":394,"box":{"x":72,"y":688,"width":874,"height":10}},{"id":"47bc3f17-90b4-413b-9554-947d300b638e","block_type":"box","text":"Bought EUR / Sold USD, due 30/07/26 HSBC Bank USA 6,880,255 7,868,000 7,122 0.00","page_number":394,"box":{"x":72,"y":702,"width":874,"height":10}},{"id":"b8c21e9e-fca9-49bc-93a3-ea93fe3c85ce","block_type":"box","text":"Bought EUR / Sold USD, due 30/07/26 Royal Bank of Canada 35,144,904 40,088,000 138,764 0.03","page_number":394,"box":{"x":72,"y":716,"width":874,"height":10}},{"id":"984e7105-f28b-4612-852b-162a72f7309e","block_type":"box","text":"Bought EUR / Sold USD, due 30/07/26","page_number":394,"box":{"x":72,"y":743,"width":255,"height":10}},{"id":"80d4106a-24f3-40cf-844b-3f5d7d65c1aa","block_type":"box","text":"Westpac Banking","page_number":394,"box":{"x":365,"y":731,"width":116,"height":10}},{"id":"056a56a1-a308-4197-969f-d337da0d0429","block_type":"box","text":"Corporation 35,146,969 40,088,000 141,127 0.04","page_number":394,"box":{"x":365,"y":743,"width":581,"height":10}},{"id":"b10c98f8-040c-4e31-a9b6-560ff5ab7960","block_type":"box","text":"Total Unrealised Gain on Forward Foreign Exchange Contracts Hedge 637,953 0.16","page_number":394,"box":{"x":71,"y":757,"width":875,"height":10}},{"id":"6deee737-5bf7-4b70-8fc3-5aa0b8824914","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":394,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"fbac797e-b814-48bf-a98a-befe00b64358","block_type":"box","text":"State Street Global Screened Managed Volatility Equity Fund 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(0.00)","page_number":395,"box":{"x":72,"y":236,"width":879,"height":10}},{"id":"33243cf5-110c-4e6d-9d53-1d70de26720a","block_type":"box","text":"Bought EUR / Sold ILS, due 30/07/26","page_number":395,"box":{"x":72,"y":263,"width":246,"height":10}},{"id":"0a7fda8d-5641-4291-9e8d-62a34e0ac3c9","block_type":"box","text":"Westpac Banking","page_number":395,"box":{"x":365,"y":251,"width":116,"height":9}},{"id":"ce3cd8ba-2fcb-4083-82cc-a9e32bc830e1","block_type":"box","text":"Corporation 3,903,793 13,332,865 (9,832) (0.00)","page_number":395,"box":{"x":365,"y":263,"width":586,"height":10}},{"id":"9b9546ae-738f-4dab-9fa5-d538aaf01f20","block_type":"box","text":"Total Unrealised Loss on Forward Foreign Exchange Contracts Hedge (12,198) (0.00)","page_number":395,"box":{"x":71,"y":277,"width":880,"height":10}},{"id":"e5702fa0-bb07-4892-a300-283a88e85ee2","block_type":"box","text":"Total Forward Foreign Exchange Contracts Hedge 625,755 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of","page_number":406,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"0f8260f8-fb57-45c4-848a-61050c13c1ca","block_type":"box","text":"Net","page_number":406,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"4da5a303-a8d6-4d1e-85d2-3a37f12d5d9f","block_type":"box","text":"Assets","page_number":406,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"1b0ea563-5c9f-4926-8103-9ab0e145b92a","block_type":"box","text":"Bought CHF / Sold MYR, due 02/07/26 Barclays Bank PLC 109,877 554,000 346 0.00","page_number":406,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"67bd4d0a-1cbf-45ae-a863-7e4db6243e8e","block_type":"box","text":"Bought CHF / Sold NOK, due 02/07/26 HSBC Bank PLC 27,333 323,000 1,243 0.00","page_number":406,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"10ef8343-4373-460a-ab57-32227b125c7e","block_type":"box","text":"Bought CHF / Sold NZD, due 02/07/26 Barclays Bank PLC 41,282 89,000 549 0.00","page_number":406,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"fb4d0d10-a12f-476c-9746-fdb3a4ddf3e9","block_type":"box","text":"Bought CHF / Sold PEN, due 04/08/26 HSBC Bank PLC 20,548 87,000 84 0.00","page_number":406,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"c761151f-2e11-4167-963f-ea0f615d70cc","block_type":"box","text":"Bought CHF / Sold PLN, due 02/07/26 HSBC Bank PLC 133,959 621,000 858 0.00","page_number":406,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"e2e4f387-b285-4fb7-ab28-2131b15444b0","block_type":"box","text":"Bought CHF / Sold PLN, due 04/08/26 HSBC Bank PLC 132,934 621,000 192 0.00","page_number":406,"box":{"x":72,"y":286,"width":874,"height":10}},{"id":"a6833831-9564-47ae-aabb-e63c6f45da4c","block_type":"box","text":"Bought CHF / Sold SEK, due 02/07/26 Barclays Bank PLC 29,269 346,000 535 0.00","page_number":406,"box":{"x":72,"y":300,"width":874,"height":10}},{"id":"dd7427bd-93d1-4486-bb0e-e68b7817067a","block_type":"box","text":"Bought CHF / Sold SGD, due 04/08/26 HSBC Bank PLC 41,207 66,000 124 0.00","page_number":406,"box":{"x":72,"y":314,"width":874,"height":10}},{"id":"03bedc00-5bbf-45a4-a087-f8f7b30de3da","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 HSBC Bank PLC 109,000 134,782 346 0.00","page_number":406,"box":{"x":72,"y":329,"width":874,"height":10}},{"id":"cdb87407-5365-4203-a38b-2520a6c1374e","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":406,"box":{"x":72,"y":355,"width":254,"height":10}},{"id":"f3873690-5fd1-4d0b-8ec0-8c5ee6b0dcec","block_type":"box","text":"Goldman Sachs","page_number":406,"box":{"x":366,"y":343,"width":105,"height":8}},{"id":"00e811b7-ff81-4101-9b24-a3ea3f7dd2aa","block_type":"box","text":"International 2,056,390 2,552,002 6,503 0.00","page_number":406,"box":{"x":366,"y":355,"width":580,"height":10}},{"id":"8d626b0f-a590-4b29-93b4-a706f471a025","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":406,"box":{"x":72,"y":382,"width":254,"height":10}},{"id":"aad0e32a-5902-48a4-b543-3d6673f55bbc","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":406,"box":{"x":365,"y":370,"width":179,"height":10}},{"id":"0148b06f-6a8e-4490-bbc1-39917f88d0b1","block_type":"box","text":"London 2,056,891 2,551,999 7,128 0.00","page_number":406,"box":{"x":366,"y":382,"width":580,"height":9}},{"id":"359b04d8-2955-4a05-b114-87e1a1d90e48","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":406,"box":{"x":72,"y":409,"width":254,"height":10}},{"id":"266ca254-b206-4223-aa91-d8d48494a7b7","block_type":"box","text":"Westpac Banking","page_number":406,"box":{"x":365,"y":396,"width":116,"height":10}},{"id":"a1ee3b12-1885-49e0-b67a-3a9c06474e06","block_type":"box","text":"Corporation 2,057,174 2,551,999 7,480 0.00","page_number":406,"box":{"x":365,"y":409,"width":581,"height":10}},{"id":"884cf257-fb8c-44d9-8a2d-cfd0159ff4e6","block_type":"box","text":"Bought CNY / Sold CHF, due 04/08/26 HSBC Bank PLC 416,000 49,365 27 0.00","page_number":406,"box":{"x":72,"y":423,"width":874,"height":10}},{"id":"b6791ffe-2f70-4fd2-a879-80458cfcb2e2","block_type":"box","text":"Bought CNY / Sold GBP, due 02/07/26 HSBC Bank PLC 512,000 56,533 422 0.00","page_number":406,"box":{"x":72,"y":437,"width":874,"height":10}},{"id":"3b58023e-a132-43ce-a894-85c7ce3cff70","block_type":"box","text":"Bought CNY / Sold USD, due 02/07/26 HSBC Bank PLC 68,580,000 10,086,192 20,803 0.00","page_number":406,"box":{"x":72,"y":451,"width":874,"height":10}},{"id":"7b572c60-bb6d-4482-97e1-63c6025ccc07","block_type":"box","text":"Bought CZK / Sold CHF, due 02/07/26 HSBC Bank PLC 1,626,000 61,778 19 0.00","page_number":406,"box":{"x":72,"y":466,"width":874,"height":10}},{"id":"071d28a9-8628-410b-8b3c-328540a9e2da","block_type":"box","text":"Bought CZK / Sold USD, due 02/07/26 Barclays Bank PLC 5,916,000 277,991 726 0.00","page_number":406,"box":{"x":72,"y":480,"width":874,"height":10}},{"id":"62053b70-b1e8-46e9-92a1-81ac4cd5394a","block_type":"box","text":"Bought DKK / Sold CHF, due 02/07/26 HSBC Bank PLC 230,000 28,371 8 0.00","page_number":406,"box":{"x":72,"y":494,"width":874,"height":10}},{"id":"a6c02270-1b7e-4694-a563-f5e25ace5994","block_type":"box","text":"Bought DKK / Sold USD, due 02/07/26 HSBC Bank PLC 817,000 124,620 342 0.00","page_number":406,"box":{"x":72,"y":508,"width":874,"height":10}},{"id":"1cb26c9f-e063-45cc-8c1a-aeedbc4237ce","block_type":"box","text":"Bought EUR / Sold AUD, due 02/07/26 HSBC Bank PLC 7,409,492 12,111,000 80,773 0.02","page_number":406,"box":{"x":72,"y":522,"width":874,"height":11}},{"id":"e76a10f3-9e2c-4cfd-8993-2e619d1177db","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 HSBC Bank PLC 10,250,274 16,491,000 95,527 0.02","page_number":406,"box":{"x":72,"y":537,"width":874,"height":10}},{"id":"b76c4190-f5b4-4fae-ba04-7cb531b69fc7","block_type":"box","text":"Bought EUR / Sold CAD, due 04/08/26 HSBC Bank PLC 9,874,991 15,974,000 29,958 0.00","page_number":406,"box":{"x":72,"y":551,"width":874,"height":10}},{"id":"bb910d14-d3ce-4ce8-9372-fc5bf752e083","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 Deutsche Bank AG 9,000 8,281 24 0.00","page_number":406,"box":{"x":72,"y":565,"width":874,"height":10}},{"id":"d4c9bf66-aa1f-412f-81c8-786f7992f298","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 HSBC Bank PLC 911,455 834,000 8,160 0.00","page_number":406,"box":{"x":72,"y":579,"width":874,"height":10}},{"id":"70ad3bb5-a646-498b-afbf-bed39ccbde64","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 Merrill Lynch International 2,047,501 1,887,796 617 0.00","page_number":406,"box":{"x":72,"y":594,"width":874,"height":10}},{"id":"b4f28f4a-e6e1-413b-bde3-f445c8d7154e","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26","page_number":406,"box":{"x":72,"y":620,"width":252,"height":10}},{"id":"f69edde4-1226-4694-a9b7-999696fc05a8","block_type":"box","text":"Westpac Banking","page_number":406,"box":{"x":365,"y":608,"width":116,"height":10}},{"id":"c9878479-2ac2-42ad-88a1-89544a6011cd","block_type":"box","text":"Corporation 2,047,499 1,887,554 914 0.00","page_number":406,"box":{"x":365,"y":620,"width":581,"height":10}},{"id":"8839605b-5dc6-45a8-832a-cb7056bb343b","block_type":"box","text":"Bought EUR / Sold CHF, due 04/08/26 BNP Paribas SA 906,837 834,000 537 0.00","page_number":406,"box":{"x":72,"y":635,"width":874,"height":10}},{"id":"de3d77b1-64b5-4656-a255-24e2c0c7b392","block_type":"box","text":"Bought EUR / Sold CHF, due 04/08/26 Deutsche Bank AG 96,000 88,293 52 0.00","page_number":406,"box":{"x":72,"y":649,"width":874,"height":10}},{"id":"536e8499-71bf-48a2-887e-ab9b024efd04","block_type":"box","text":"Bought EUR / Sold CLP, due 02/07/26 HSBC Bank PLC 536,998 561,867,000 4,613 0.00","page_number":406,"box":{"x":72,"y":663,"width":874,"height":10}},{"id":"9c2392c7-91eb-4890-a23f-0eb59848be21","block_type":"box","text":"Bought EUR / Sold CLP, due 04/08/26 Barclays Bank PLC 538,269 561,867,000 6,536 0.00","page_number":406,"box":{"x":72,"y":677,"width":874,"height":10}},{"id":"cc9b9844-42bd-4c55-9cdd-12d6782f71c9","block_type":"box","text":"Bought EUR / Sold CNY, due 04/08/26 HSBC Bank PLC 64,619,826 500,193,000 97,618 0.02","page_number":406,"box":{"x":72,"y":691,"width":874,"height":10}},{"id":"3821f05d-cc27-47b2-945e-5b4ad79c5131","block_type":"box","text":"Bought EUR / Sold CZK, due 04/08/26 HSBC Bank PLC 1,898,946 46,131,000 5 0.00","page_number":406,"box":{"x":72,"y":706,"width":874,"height":10}},{"id":"093fc219-4a75-44f4-bc22-d078b4e0ffcc","block_type":"box","text":"Bought EUR / Sold DKK, due 02/07/26 HSBC Bank PLC 938,350 7,010,000 622 0.00","page_number":406,"box":{"x":72,"y":720,"width":874,"height":10}},{"id":"f139439e-d0d3-4ddf-b228-b8f1f8ae689b","block_type":"box","text":"Bought EUR / Sold DKK, due 04/08/26 HSBC Bank PLC 938,192 7,010,000 22 0.00","page_number":406,"box":{"x":72,"y":734,"width":874,"height":10}},{"id":"a1ae8487-5bc3-409c-b42c-3253d979faa8","block_type":"box","text":"Bought EUR / Sold HKD, due 04/08/26 HSBC Bank PLC 35,782 320,000 110 0.00","page_number":406,"box":{"x":72,"y":748,"width":874,"height":10}},{"id":"0db2ccac-34d3-40da-b9ab-15491cfd7611","block_type":"box","text":"Bought EUR / Sold HUF, due 04/08/26 HSBC Bank PLC 1,010,876 359,433,000 4,475 0.00","page_number":406,"box":{"x":72,"y":763,"width":874,"height":10}},{"id":"e5cf6bf1-1716-4fe3-949e-ded8c73df642","block_type":"box","text":"Bought EUR / Sold IDR, due 04/08/26 HSBC Bank PLC 3,282,696 67,186,939,000 11,048 0.00","page_number":406,"box":{"x":72,"y":777,"width":874,"height":10}},{"id":"283f41a8-1567-40c3-8339-cd587f31cf29","block_type":"box","text":"Bought EUR / Sold ILS, due 02/07/26 HSBC Bank PLC 1,753,362 5,776,000 66,006 0.02","page_number":406,"box":{"x":72,"y":791,"width":874,"height":10}},{"id":"aad982b7-e467-4e91-83fe-332a647560af","block_type":"box","text":"Bought EUR / Sold ILS, due 04/08/26 HSBC Bank PLC 1,694,979 5,776,000 247 0.00","page_number":406,"box":{"x":72,"y":805,"width":874,"height":10}},{"id":"27171775-9afe-43fb-a97b-a77a864eb55f","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Barclays Bank PLC 235,546 43,629,000 855 0.00","page_number":406,"box":{"x":72,"y":819,"width":874,"height":11}},{"id":"7a4555ed-1f64-4f6a-b5b3-543316c5eac4","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 Merrill Lynch International 33,099,406 6,118,131,000 198,308 0.03","page_number":406,"box":{"x":72,"y":834,"width":874,"height":10}},{"id":"440a0b09-fa22-48a6-9515-23c233ca346c","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26","page_number":406,"box":{"x":72,"y":860,"width":249,"height":10}},{"id":"e9ae4462-ed29-4a70-a05f-c9131218992a","block_type":"box","text":"Westpac Banking","page_number":406,"box":{"x":365,"y":848,"width":116,"height":10}},{"id":"5b615107-2645-48a2-b6db-0c2cd30870bc","block_type":"box","text":"Corporation 33,097,654 6,118,131,000 196,305 0.03","page_number":406,"box":{"x":365,"y":860,"width":581,"height":10}},{"id":"9ddc8986-4e3b-4619-a3d3-1e1af3a6ef50","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26","page_number":406,"box":{"x":72,"y":887,"width":249,"height":10}},{"id":"5a7ede43-9780-44f8-aeb3-18a3334656d6","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":406,"box":{"x":365,"y":875,"width":179,"height":10}},{"id":"997607f5-971b-4519-a5e4-6e1c48012c99","block_type":"box","text":"London 32,002,710 5,900,264,500 239,551 0.04","page_number":406,"box":{"x":366,"y":887,"width":580,"height":9}},{"id":"8b9f5b57-d548-4ed9-9506-5babd31dffc3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":406,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"e9dda59b-4a16-4237-8e8f-584ad860933a","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":406,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"f25063f7-20e9-414c-9896-ad488ec3aa0c","block_type":"box","text":"Schedule of Investments","page_number":406,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"ee1d4fac-0229-401b-ade5-b13e65baf96a","block_type":"box","text":"(continued)","page_number":406,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"df521aa5-5b31-4d96-8d49-134ff47c8549","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":406,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"9380d960-0784-4831-ba2e-fcd00b896a42","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 403","page_number":406,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"78eeebf0-abb2-4a68-8deb-21c86371f440","block_type":"box","text":"Derivatives","page_number":407,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"1e438f3d-1d67-4c4e-992c-086bc2d3a0a9","block_type":"box","text":"(continued)","page_number":407,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"64fb0989-ed5d-47f9-a536-2e322c2e2d8e","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.52)%","page_number":407,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"dd4941d5-e930-457b-be54-34c4ee246cb9","block_type":"box","text":"(continued)","page_number":407,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"89aff912-a398-46f7-abe6-2128e3d731da","block_type":"box","text":"Description Counterparty","page_number":407,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"ed43820a-a983-46ee-8115-6589bf3cca73","block_type":"box","text":"Amount","page_number":407,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"067f4e4a-a247-4f77-b76c-4bdecc2d2972","block_type":"box","text":"Bought","page_number":407,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"01528db3-bd1b-47df-8917-30ccf655ab32","block_type":"box","text":"Amount","page_number":407,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"45b66410-4d65-40d7-b79b-5bafe4ee5b77","block_type":"box","text":"Sold","page_number":407,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"8eeb70d6-3778-4b37-b877-f107249cf861","block_type":"box","text":"Unrealised","page_number":407,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"d6534e5c-207e-463a-a629-fde53173633a","block_type":"box","text":"Gain","page_number":407,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"dff805f0-c3e7-43f8-b70b-1150b43fcfcb","block_type":"box","text":"% of","page_number":407,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"766661a6-1133-4c07-b91c-fdfa93e47b19","block_type":"box","text":"Net","page_number":407,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"d3927311-fa11-4b0b-a9e0-ac3f81cb6968","block_type":"box","text":"Assets","page_number":407,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"eadae5b5-db3b-4bce-b0e1-19437dff9577","block_type":"box","text":"Bought EUR / Sold JPY, due 04/08/26","page_number":407,"box":{"x":72,"y":227,"width":249,"height":10}},{"id":"bb6d98b5-f963-4f07-ac85-981420a8a992","block_type":"box","text":"Westpac Banking","page_number":407,"box":{"x":365,"y":215,"width":116,"height":10}},{"id":"cd92e996-3fff-403c-ae14-6f630d3ee6f4","block_type":"box","text":"Corporation 32,011,331 5,900,264,500 249,420 0.04","page_number":407,"box":{"x":365,"y":227,"width":581,"height":10}},{"id":"9f9132ae-b50c-4e99-a37c-5378fb38f114","block_type":"box","text":"Bought EUR / Sold KRW, due 02/07/26 HSBC Bank PLC 6,112,803 10,691,170,000 88,123 0.02","page_number":407,"box":{"x":72,"y":242,"width":874,"height":10}},{"id":"870b8dce-b261-4627-ac28-e8d9c25cf183","block_type":"box","text":"Bought EUR / Sold KRW, due 04/08/26 HSBC Bank PLC 6,102,441 10,691,170,000 82,108 0.02","page_number":407,"box":{"x":72,"y":256,"width":874,"height":10}},{"id":"a47cee2f-3137-4479-94af-008adfb215ec","block_type":"box","text":"Bought EUR / Sold MXN, due 04/08/26 HSBC Bank PLC 3,584,554 71,782,000 6,868 0.00","page_number":407,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"ab4cd898-236c-4c9c-828d-9ddc2e817697","block_type":"box","text":"Bought EUR / Sold MYR, due 02/07/26 Barclays Bank PLC 3,259,380 15,029,000 40,613 0.00","page_number":407,"box":{"x":72,"y":284,"width":874,"height":10}},{"id":"679d5b05-9591-4310-a523-313fcfecd486","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 HSBC Bank PLC 870,060 9,404,000 44,409 0.00","page_number":407,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"564c1af9-43b5-4530-b8e4-e1ddd82cc140","block_type":"box","text":"Bought EUR / Sold NZD, due 02/07/26 Barclays Bank PLC 1,520,376 2,998,000 32,834 0.00","page_number":407,"box":{"x":72,"y":313,"width":874,"height":10}},{"id":"90749c9c-3bb7-4c77-97ae-e85f65d8296b","block_type":"box","text":"Bought EUR / Sold PEN, due 04/08/26","page_number":407,"box":{"x":72,"y":339,"width":254,"height":10}},{"id":"b4136e17-6879-45e5-8c4c-5155f5851b5c","block_type":"box","text":"Goldman Sachs","page_number":407,"box":{"x":366,"y":327,"width":105,"height":8}},{"id":"244f3c0e-72b9-4a6d-9a6a-b184a7b25fb9","block_type":"box","text":"International 774,484 3,016,000 3,296 0.00","page_number":407,"box":{"x":366,"y":339,"width":580,"height":10}},{"id":"4618c172-c03f-4c95-bba6-bf00d885308d","block_type":"box","text":"Bought EUR / Sold PLN, due 02/07/26 HSBC Bank PLC 4,217,203 17,881,000 64,489 0.01","page_number":407,"box":{"x":72,"y":354,"width":872,"height":10}},{"id":"02751387-bd89-44f2-a0a1-ca456f0365fc","block_type":"box","text":"Bought EUR / Sold PLN, due 04/08/26 Barclays Bank PLC 3,932,545 16,898,000 6,817 0.00","page_number":407,"box":{"x":72,"y":368,"width":874,"height":10}},{"id":"d81bd38b-db00-4a1b-90d0-37caa7c433d1","block_type":"box","text":"Bought EUR / Sold SEK, due 02/07/26 Barclays Bank PLC 853,384 9,227,000 22,289 0.00","page_number":407,"box":{"x":72,"y":382,"width":874,"height":10}},{"id":"026583ad-5092-44df-bcad-a8541c7e2c9e","block_type":"box","text":"Bought EUR / Sold SGD, due 04/08/26 HSBC Bank PLC 1,339,772 1,974,000 4,144 0.00","page_number":407,"box":{"x":72,"y":396,"width":874,"height":10}},{"id":"a1723992-5b78-495b-9772-fc0234481897","block_type":"box","text":"Bought EUR / Sold THB, due 02/07/26 HSBC Bank PLC 2,621,787 99,528,000 1,507 0.00","page_number":407,"box":{"x":72,"y":410,"width":874,"height":11}},{"id":"721df02e-1750-4358-843a-c1c8911c1da0","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 UBS AG 7,814,500 8,900,715 33,603 0.01","page_number":407,"box":{"x":72,"y":425,"width":872,"height":10}},{"id":"99b8ac3a-20d8-4f80-b837-9b516bed185c","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 Deutsche Bank AG 63,992,166 72,956,336 303,922 0.05","page_number":407,"box":{"x":72,"y":439,"width":874,"height":10}},{"id":"5e45d5d2-84e1-4f51-b50d-6ec76500f9e7","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 UBS AG 63,966,763 72,956,332 274,844 0.04","page_number":407,"box":{"x":72,"y":453,"width":874,"height":10}},{"id":"588ae830-aa0a-4b88-8145-e2c45414d438","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26","page_number":407,"box":{"x":72,"y":480,"width":255,"height":10}},{"id":"2b14396a-eb83-4eb1-bce4-2b876d0082b2","block_type":"box","text":"Westpac Banking","page_number":407,"box":{"x":365,"y":468,"width":116,"height":9}},{"id":"0e99e0e2-919d-47c2-929a-c64776cd20ff","block_type":"box","text":"Corporation 63,916,728 72,963,147 210,746 0.03","page_number":407,"box":{"x":365,"y":480,"width":581,"height":10}},{"id":"537a39ef-a8a4-46ed-a4f5-327f26bc14e0","block_type":"box","text":"Bought GBP / Sold AUD, due 02/07/26 HSBC Bank PLC 239,977 452,000 5,364 0.00","page_number":407,"box":{"x":72,"y":494,"width":874,"height":10}},{"id":"5f107a75-7e29-4466-8b99-8f660a4f9664","block_type":"box","text":"Bought GBP / Sold AUD, due 04/08/26 BNP Paribas SA 235,838 452,000 46 0.00","page_number":407,"box":{"x":72,"y":508,"width":874,"height":10}},{"id":"627442d1-b4f5-4190-9272-b442de54e152","block_type":"box","text":"Bought GBP / Sold CAD, due 02/07/26 HSBC Bank PLC 336,047 623,000 6,899 0.00","page_number":407,"box":{"x":72,"y":522,"width":874,"height":11}},{"id":"cda72305-1256-4e10-ae12-db9005e878eb","block_type":"box","text":"Bought GBP / Sold CAD, due 04/08/26 Standard Chartered Bank 332,699 623,000 1,820 0.00","page_number":407,"box":{"x":72,"y":537,"width":874,"height":10}},{"id":"3fbdb651-4562-4441-bf82-bc4b101ffcb5","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 HSBC Bank PLC 32,259 34,000 666 0.00","page_number":407,"box":{"x":72,"y":551,"width":874,"height":10}},{"id":"b8011411-7bb1-44a8-aa2f-2ed61d94cd11","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 Standard Chartered Bank 696,000 743,549 1,992 0.00","page_number":407,"box":{"x":72,"y":565,"width":874,"height":10}},{"id":"0decb7e3-4628-4c59-813b-9a678b343a74","block_type":"box","text":"Bought GBP / Sold CHF, due 04/08/26 Barclays Bank PLC 31,939 34,000 88 0.00","page_number":407,"box":{"x":72,"y":579,"width":874,"height":10}},{"id":"0f1263e4-90c0-41d7-870a-bfc9710287cd","block_type":"box","text":"Bought GBP / Sold CHF, due 04/08/26 Deutsche Bank AG 16,000 17,021 59 0.00","page_number":407,"box":{"x":72,"y":594,"width":874,"height":10}},{"id":"ba90d852-3dc8-4ec5-9a8c-2c2e1f379860","block_type":"box","text":"Bought GBP / Sold CLP, due 02/07/26 HSBC Bank PLC 27,716 33,488,000 469 0.00","page_number":407,"box":{"x":72,"y":608,"width":874,"height":10}},{"id":"47ead5fd-c6a8-475e-8b19-5ad11fe772c3","block_type":"box","text":"Bought GBP / Sold CLP, due 04/08/26 HSBC Bank PLC 27,669 33,488,000 384 0.00","page_number":407,"box":{"x":72,"y":622,"width":874,"height":10}},{"id":"8ba36924-4b13-48f4-ae3b-de1080522d1f","block_type":"box","text":"Bought GBP / Sold CNY, due 04/08/26 Standard Chartered Bank 2,086,301 18,687,000 8,807 0.00","page_number":407,"box":{"x":72,"y":636,"width":874,"height":10}},{"id":"59864692-3afb-4c87-840f-796a590c071f","block_type":"box","text":"Bought GBP / Sold CZK, due 02/07/26 HSBC Bank PLC 62,323 1,746,000 459 0.00","page_number":407,"box":{"x":72,"y":651,"width":874,"height":10}},{"id":"13e39e6e-db81-497f-8f9f-dd94aa60ba80","block_type":"box","text":"Bought GBP / Sold CZK, due 04/08/26 Barclays Bank PLC 62,115 1,746,000 158 0.00","page_number":407,"box":{"x":72,"y":665,"width":874,"height":10}},{"id":"dcd7b2b9-6e47-4cf6-beb6-70f9023947e7","block_type":"box","text":"Bought GBP / Sold DKK, due 02/07/26 HSBC Bank PLC 28,576 246,000 302 0.00","page_number":407,"box":{"x":72,"y":679,"width":874,"height":10}},{"id":"e579d4b0-a121-4bd3-a0f1-d7fe87d5f842","block_type":"box","text":"Bought GBP / Sold DKK, due 04/08/26 HSBC Bank PLC 28,448 246,000 66 0.00","page_number":407,"box":{"x":72,"y":693,"width":874,"height":10}},{"id":"bf9ee0d4-e0c0-4716-8644-aef266084cd7","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Barclays Bank PLC 674,337 778,761 4,655 0.00","page_number":407,"box":{"x":72,"y":707,"width":874,"height":10}},{"id":"a7a7d517-827a-4ee9-952e-dce5a0aca342","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 BNP Paribas SA 21,796,161 25,231,525 81,733 0.02","page_number":407,"box":{"x":72,"y":722,"width":874,"height":10}},{"id":"722e2e5f-e774-42f9-8cb4-d34c357031e5","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26","page_number":407,"box":{"x":72,"y":748,"width":255,"height":10}},{"id":"a9d25746-a1a8-45d0-833b-e9643adaada5","block_type":"box","text":"Goldman Sachs","page_number":407,"box":{"x":366,"y":736,"width":105,"height":8}},{"id":"2df5dc82-dcad-4694-845b-4f8ca0062eb8","block_type":"box","text":"International 1,920,937 2,213,000 19,439 0.00","page_number":407,"box":{"x":366,"y":748,"width":580,"height":10}},{"id":"668cf3af-d6c7-44da-9f01-6170ae869c0a","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26","page_number":407,"box":{"x":72,"y":775,"width":255,"height":10}},{"id":"4bbfa429-23ac-417b-983a-75d39db0e839","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":407,"box":{"x":365,"y":763,"width":179,"height":10}},{"id":"2a374a92-538d-4cca-8add-036f19f6d658","block_type":"box","text":"London 1,886,202 2,182,500 4,806 0.00","page_number":407,"box":{"x":366,"y":775,"width":580,"height":9}},{"id":"c24ad9ce-9c7d-4ea0-bc86-acb2da986344","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26 Royal Bank of Canada 1,886,302 2,182,500 4,940 0.00","page_number":407,"box":{"x":72,"y":789,"width":874,"height":10}},{"id":"5ff90549-f910-4c4c-a1d8-cf0bed780fc4","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26","page_number":407,"box":{"x":72,"y":816,"width":255,"height":10}},{"id":"d8f53808-ad5b-44b0-b210-5502ebeba87d","block_type":"box","text":"Westpac Banking","page_number":407,"box":{"x":365,"y":804,"width":116,"height":10}},{"id":"6a79dc17-b10f-46aa-93c1-55486d7a02dd","block_type":"box","text":"Corporation 289,000 334,459 667 0.00","page_number":407,"box":{"x":365,"y":816,"width":581,"height":10}},{"id":"198eb26b-f63a-464f-9b31-311f898120a5","block_type":"box","text":"Bought GBP / Sold HKD, due 04/08/26","page_number":407,"box":{"x":72,"y":843,"width":255,"height":10}},{"id":"1b76e5cd-1306-4d54-9170-752b9e23fd02","block_type":"box","text":"Goldman Sachs","page_number":407,"box":{"x":366,"y":830,"width":105,"height":8}},{"id":"68d1c27a-a952-4355-b593-1ad94b46e302","block_type":"box","text":"International 6,088 63,000 36 0.00","page_number":407,"box":{"x":366,"y":843,"width":580,"height":9}},{"id":"7fb0a0d1-e1f3-4607-b91e-5e5a5c1929d5","block_type":"box","text":"Bought GBP / Sold HUF, due 02/07/26 HSBC Bank PLC 34,807 14,293,000 286 0.00","page_number":407,"box":{"x":72,"y":857,"width":874,"height":10}},{"id":"93be7760-27da-4b34-9b9a-eecfd3ce852c","block_type":"box","text":"Bought GBP / Sold HUF, due 04/08/26 HSBC Bank PLC 34,733 14,293,000 256 0.00","page_number":407,"box":{"x":72,"y":871,"width":874,"height":10}},{"id":"3809228f-5e40-4635-9ecc-dc8c520a8208","block_type":"box","text":"Bought GBP / Sold IDR, due 04/08/26 HSBC Bank PLC 114,853 2,724,884,000 465 0.00","page_number":407,"box":{"x":72,"y":885,"width":874,"height":10}},{"id":"d3a30536-f726-4c6c-932b-549d561bd7b8","block_type":"box","text":"Bought GBP / Sold ILS, due 02/07/26 HSBC Bank PLC 64,541 245,000 3,432 0.00","page_number":407,"box":{"x":72,"y":899,"width":874,"height":11}},{"id":"edb7e80d-40fc-43b1-bd12-e24a997144cb","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":407,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"6d017050-70e8-4550-bc78-dce39e91ed19","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":407,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"168689a3-8dd4-4194-8a8a-1b55518d5ef6","block_type":"box","text":"Schedule of Investments","page_number":407,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"44cbb40a-2f71-4e7c-ba8a-598d68e7fd25","block_type":"box","text":"(continued)","page_number":407,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"5fc4c06f-7d55-4e73-bb8d-e248258e6355","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":407,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"79d917d4-4e42-4977-a620-bc9fb55591ad","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 404","page_number":407,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"d27d1332-d642-43f3-89c5-239fc3d6a58c","block_type":"box","text":"Derivatives","page_number":408,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"511551d3-2026-486b-90cb-98ec965af171","block_type":"box","text":"(continued)","page_number":408,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"0ea63161-8006-4a83-b5b0-47c7611289a7","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.52)%","page_number":408,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"7b03e532-cabd-4f55-a2b2-298b2c5d901d","block_type":"box","text":"(continued)","page_number":408,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"b320c6e9-1483-4ee7-bf3f-c409fd5ef1e0","block_type":"box","text":"Description Counterparty","page_number":408,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"e9b78bf0-af67-48b9-bbb0-f7e3e1fd26ca","block_type":"box","text":"Amount","page_number":408,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"63a10b14-bdca-452a-9b6b-f72a098d8571","block_type":"box","text":"Bought","page_number":408,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"56ab73cd-4506-4176-8e71-ee5ee832f4fa","block_type":"box","text":"Amount","page_number":408,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"671d3cdd-fa6f-41d1-b370-ea8a2ac4bc41","block_type":"box","text":"Sold","page_number":408,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"344c4220-3b1f-43e0-b714-8a7f9b9d9d83","block_type":"box","text":"Unrealised","page_number":408,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"708ceb39-ff25-456f-9fa2-980d03701df5","block_type":"box","text":"Gain","page_number":408,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"a976b2c4-68c5-4f1d-bec8-4d5e3c35354b","block_type":"box","text":"% of","page_number":408,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"2d5802f8-cf6a-465a-ad00-0dc81bde3848","block_type":"box","text":"Net","page_number":408,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"d5882f2d-354a-468c-b458-4b588832b2a1","block_type":"box","text":"Assets","page_number":408,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"ab4c75f9-44be-439d-b299-e9d7577422a6","block_type":"box","text":"Bought GBP / Sold ILS, due 04/08/26 HSBC Bank PLC 62,126 245,000 156 0.00","page_number":408,"box":{"x":72,"y":215,"width":874,"height":10}},{"id":"7c897660-8eba-46a7-84d6-467b20776f8d","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26 HSBC Bank PLC 1,060,548 226,031,500 16,862 0.00","page_number":408,"box":{"x":72,"y":229,"width":874,"height":10}},{"id":"4c896ce2-e977-4b6c-89a3-ae3c2e67fd28","block_type":"box","text":"Bought GBP / Sold JPY, due 02/07/26","page_number":408,"box":{"x":72,"y":256,"width":249,"height":10}},{"id":"2b483b0e-d62e-473d-b93c-6f47194f08de","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":408,"box":{"x":365,"y":243,"width":179,"height":10}},{"id":"d71827f9-5117-4e17-900d-761605916493","block_type":"box","text":"London 1,060,375 226,031,500 16,632 0.00","page_number":408,"box":{"x":366,"y":256,"width":580,"height":9}},{"id":"cd764de4-9689-458a-9948-a204a9b277c8","block_type":"box","text":"Bought GBP / Sold JPY, due 04/08/26 Barclays Bank PLC 1,031,982 219,983,500 12,609 0.00","page_number":408,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"90a784ca-c5a9-4bb2-9fb2-1fbe32a90965","block_type":"box","text":"Bought GBP / Sold JPY, due 04/08/26","page_number":408,"box":{"x":72,"y":297,"width":249,"height":10}},{"id":"91b06f0a-cb40-437a-95dc-e73074891a2a","block_type":"box","text":"Goldman Sachs","page_number":408,"box":{"x":366,"y":284,"width":105,"height":8}},{"id":"fc459210-f66a-4480-a9db-bb59857f563a","block_type":"box","text":"International 1,031,738 219,983,500 12,284 0.00","page_number":408,"box":{"x":366,"y":297,"width":580,"height":9}},{"id":"10757a52-acf6-4dd4-b6f2-d5884f17b4ff","block_type":"box","text":"Bought GBP / Sold KRW, due 02/07/26 Royal Bank of Canada 203,091 409,647,000 5,145 0.00","page_number":408,"box":{"x":72,"y":311,"width":874,"height":10}},{"id":"32ea0a41-d93b-467f-be5e-0b971429fb16","block_type":"box","text":"Bought GBP / Sold KRW, due 04/08/26","page_number":408,"box":{"x":72,"y":338,"width":257,"height":10}},{"id":"6cffd743-dba5-4616-bcd4-f4f313fa1473","block_type":"box","text":"Goldman Sachs","page_number":408,"box":{"x":366,"y":325,"width":105,"height":8}},{"id":"e0749c4d-7997-47a1-9e72-254e558187e6","block_type":"box","text":"International 201,702 409,647,000 3,160 0.00","page_number":408,"box":{"x":366,"y":338,"width":580,"height":9}},{"id":"5451fa58-e4a4-4498-afe9-061ae3f1db90","block_type":"box","text":"Bought GBP / Sold MXN, due 04/08/26 BNP Paribas SA 115,557 2,678,000 527 0.00","page_number":408,"box":{"x":72,"y":352,"width":874,"height":10}},{"id":"253d68b1-9dc1-45fc-baa3-74719ac077dc","block_type":"box","text":"Bought GBP / Sold MYR, due 02/07/26 Barclays Bank PLC 116,955 622,000 2,684 0.00","page_number":408,"box":{"x":72,"y":366,"width":874,"height":10}},{"id":"90746537-ec53-4f8a-87f7-a719d52185c4","block_type":"box","text":"Bought GBP / Sold NOK, due 02/07/26 HSBC Bank PLC 27,861 347,000 1,912 0.00","page_number":408,"box":{"x":72,"y":380,"width":874,"height":10}},{"id":"35080e94-c13d-49e9-8d51-25ee198c4af0","block_type":"box","text":"Bought GBP / Sold NOK, due 04/08/26 HSBC Bank PLC 26,411 347,000 2 0.00","page_number":408,"box":{"x":72,"y":394,"width":874,"height":11}},{"id":"5cfcf8de-b544-4361-916f-3389d7d00685","block_type":"box","text":"Bought GBP / Sold NZD, due 02/07/26 Barclays Bank PLC 45,331 103,000 1,574 0.00","page_number":408,"box":{"x":72,"y":409,"width":874,"height":10}},{"id":"8a4bccdb-55c2-4c6f-9726-e1ea08a83716","block_type":"box","text":"Bought GBP / Sold PEN, due 04/08/26 Standard Chartered Bank 27,046 122,000 164 0.00","page_number":408,"box":{"x":72,"y":423,"width":874,"height":10}},{"id":"549c9360-8233-443a-940c-e985e3962c8e","block_type":"box","text":"Bought GBP / Sold PLN, due 02/07/26 HSBC Bank PLC 144,090 704,000 3,952 0.00","page_number":408,"box":{"x":72,"y":437,"width":874,"height":10}},{"id":"e11b7c0a-f92a-4b73-8e46-15c2e98885f7","block_type":"box","text":"Bought GBP / Sold PLN, due 04/08/26 Barclays Bank PLC 129,710 645,000 567 0.00","page_number":408,"box":{"x":72,"y":451,"width":874,"height":10}},{"id":"d3ddc6f5-7bc6-40f1-8eed-7ee67c383e6d","block_type":"box","text":"Bought GBP / Sold RON, due 02/07/26 HSBC Bank PLC 48,156 292,000 189 0.00","page_number":408,"box":{"x":72,"y":466,"width":874,"height":10}},{"id":"3854082f-ea48-473c-97cd-89cfe26cae8e","block_type":"box","text":"Bought GBP / Sold RON, due 04/08/26 HSBC Bank PLC 47,998 292,000 97 0.00","page_number":408,"box":{"x":72,"y":480,"width":874,"height":10}},{"id":"4c40f525-b4da-49a2-a400-c8dc33f9116e","block_type":"box","text":"Bought GBP / Sold SEK, due 02/07/26 Barclays Bank PLC 30,259 377,000 1,207 0.00","page_number":408,"box":{"x":72,"y":494,"width":874,"height":10}},{"id":"fcf58633-8b52-4464-8b5a-3e2d58dcc379","block_type":"box","text":"Bought GBP / Sold SGD, due 02/07/26 Barclays Bank PLC 50,872 87,000 257 0.00","page_number":408,"box":{"x":72,"y":508,"width":874,"height":10}},{"id":"eda59c66-11c6-4d3f-bf48-c18a468cf65d","block_type":"box","text":"Bought GBP / Sold SGD, due 04/08/26 BNP Paribas SA 42,813 73,000 254 0.00","page_number":408,"box":{"x":72,"y":522,"width":874,"height":11}},{"id":"b9532780-2e8d-4291-b3e1-339919ae4858","block_type":"box","text":"Bought GBP / Sold THB, due 02/07/26 HSBC Bank PLC 86,159 3,769,000 900 0.00","page_number":408,"box":{"x":72,"y":537,"width":874,"height":10}},{"id":"2a18d717-cf50-43fc-a1c2-2777c8787660","block_type":"box","text":"Bought GBP / Sold THB, due 04/08/26 HSBC Bank PLC 85,827 3,769,000 153 0.00","page_number":408,"box":{"x":72,"y":551,"width":874,"height":10}},{"id":"db70d35d-24a9-4234-952b-7db62c7d3402","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26 Deutsche Bank AG 2,067,492 2,729,002 15,011 0.00","page_number":408,"box":{"x":72,"y":565,"width":874,"height":10}},{"id":"19d9a29b-1017-4feb-8854-c5321a6089e0","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":408,"box":{"x":72,"y":592,"width":255,"height":10}},{"id":"fa2971da-cb43-49aa-9ed4-3554196cbe4b","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":408,"box":{"x":365,"y":579,"width":179,"height":10}},{"id":"44ccddbb-6df2-4829-97c4-c11a01729f41","block_type":"box","text":"London 2,066,550 2,728,999 13,764 0.00","page_number":408,"box":{"x":366,"y":592,"width":580,"height":9}},{"id":"e03305d8-1fd9-44a3-9a07-0e1a397de376","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":408,"box":{"x":72,"y":619,"width":255,"height":10}},{"id":"500b0f0b-3e32-4f58-bced-52a4d3dd83b2","block_type":"box","text":"Westpac Banking","page_number":408,"box":{"x":365,"y":606,"width":116,"height":10}},{"id":"defb17d5-df5b-42bd-8b58-8dda48d8b4e4","block_type":"box","text":"Corporation 2,066,545 2,728,999 13,758 0.00","page_number":408,"box":{"x":365,"y":619,"width":581,"height":9}},{"id":"82ae84db-bca5-4b41-8dd8-bcbb84b085c6","block_type":"box","text":"Bought IDR / Sold USD, due 02/07/26 HSBC Bank PLC 8,845,914,000 493,221 1,517 0.00","page_number":408,"box":{"x":72,"y":633,"width":874,"height":10}},{"id":"50fa3aed-6d8d-4278-9891-5614067e59d9","block_type":"box","text":"Bought ILS / Sold CHF, due 02/07/26 HSBC Bank PLC 195,000 52,788 8 0.00","page_number":408,"box":{"x":72,"y":647,"width":874,"height":10}},{"id":"54d0f9aa-8dc7-4cdf-a368-e4fe9e893768","block_type":"box","text":"Bought ILS / Sold USD, due 02/07/26 HSBC Bank PLC 812,000 271,962 571 0.00","page_number":408,"box":{"x":72,"y":661,"width":874,"height":10}},{"id":"1f795760-3d9f-430f-83c7-d0882b138c2f","block_type":"box","text":"Bought MXN / Sold GBP, due 02/07/26 Deutsche Bank AG 292,000 12,508 110 0.00","page_number":408,"box":{"x":72,"y":675,"width":874,"height":10}},{"id":"3e3ad235-0e09-4f18-a8d7-29c7d25e5a45","block_type":"box","text":"Bought MXN / Sold USD, due 02/07/26 BNP Paribas SA 9,412,000 538,019 617 0.00","page_number":408,"box":{"x":72,"y":690,"width":874,"height":10}},{"id":"8d00a3f4-9bae-4d99-bf77-2e573d7337a4","block_type":"box","text":"Bought MYR / Sold CHF, due 02/07/26","page_number":408,"box":{"x":72,"y":716,"width":254,"height":10}},{"id":"d1c3ca76-d4e5-4669-b104-ae451676314c","block_type":"box","text":"Goldman Sachs","page_number":408,"box":{"x":366,"y":704,"width":105,"height":8}},{"id":"e3168504-67e7-4667-bb15-b6769c907e40","block_type":"box","text":"International 554,000 109,122 590 0.00","page_number":408,"box":{"x":366,"y":716,"width":580,"height":10}},{"id":"3db8cc63-e37c-403c-b040-1b20e1d8014c","block_type":"box","text":"Bought MYR / Sold EUR, due 02/07/26","page_number":408,"box":{"x":72,"y":743,"width":257,"height":10}},{"id":"1615e0cf-17f6-4b70-93e7-ff9f0351dc02","block_type":"box","text":"Goldman Sachs","page_number":408,"box":{"x":366,"y":731,"width":105,"height":8}},{"id":"890571d2-f817-46bd-8ea4-6da1a2c46421","block_type":"box","text":"International 15,029,000 3,212,286 13,230 0.00","page_number":408,"box":{"x":366,"y":743,"width":580,"height":9}},{"id":"ab5e3b7d-4928-4526-a163-16ad86972296","block_type":"box","text":"Bought MYR / Sold GBP, due 02/07/26","page_number":408,"box":{"x":72,"y":770,"width":255,"height":10}},{"id":"262bd4f6-b255-4982-a082-b8e7bc9b810a","block_type":"box","text":"Goldman Sachs","page_number":408,"box":{"x":366,"y":757,"width":105,"height":8}},{"id":"101560df-c1f1-43cb-a7ee-ba8b5bfc5723","block_type":"box","text":"International 622,000 114,790 189 0.00","page_number":408,"box":{"x":366,"y":770,"width":580,"height":9}},{"id":"4d20983a-d9a7-42ed-ad64-8b85b67d1c7c","block_type":"box","text":"Bought MYR / Sold USD, due 02/07/26","page_number":408,"box":{"x":72,"y":796,"width":257,"height":10}},{"id":"166f66d1-1b36-4192-9bf2-30f19232c89a","block_type":"box","text":"Goldman Sachs","page_number":408,"box":{"x":366,"y":784,"width":105,"height":8}},{"id":"c4aa2599-6a2e-49ea-b6ce-a3b8589c4baf","block_type":"box","text":"International 1,999,000 485,737 4,515 0.00","page_number":408,"box":{"x":366,"y":796,"width":580,"height":10}},{"id":"e77a5208-b95a-4ef9-af7d-515e429c2cfb","block_type":"box","text":"Bought NOK / Sold CHF, due 02/07/26 HSBC Bank PLC 323,000 26,279 63 0.00","page_number":408,"box":{"x":72,"y":811,"width":874,"height":10}},{"id":"bffd2261-7b06-4507-bf29-4cc2585b576f","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 HSBC Bank PLC 9,404,000 829,852 1,561 0.00","page_number":408,"box":{"x":72,"y":825,"width":874,"height":10}},{"id":"3d92c176-248b-4560-bbe7-d9ed096d98b0","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 BNP Paribas SA 1,150,000 115,698 516 0.00","page_number":408,"box":{"x":72,"y":839,"width":874,"height":10}},{"id":"d5126298-1f56-448c-8a9f-a7dac1e93229","block_type":"box","text":"Bought NZD / Sold CHF, due 02/07/26 HSBC Bank PLC 89,000 40,675 203 0.00","page_number":408,"box":{"x":72,"y":853,"width":874,"height":10}},{"id":"b4d7b64f-6c6f-4121-ba73-207ca039be81","block_type":"box","text":"Bought NZD / Sold EUR, due 02/07/26 HSBC Bank PLC 2,998,000 1,485,998 6,471 0.00","page_number":408,"box":{"x":72,"y":867,"width":874,"height":11}},{"id":"9bbd2692-6a65-4d25-801b-1ae214ef3bc9","block_type":"box","text":"Bought NZD / Sold GBP, due 02/07/26 Barclays Bank PLC 103,000 44,058 116 0.00","page_number":408,"box":{"x":72,"y":882,"width":874,"height":10}},{"id":"74992eac-6085-4f3d-916b-6eae131e5c4f","block_type":"box","text":"Bought NZD / Sold USD, due 02/07/26 BNP Paribas SA 397,000 224,155 1,679 0.00","page_number":408,"box":{"x":72,"y":896,"width":874,"height":10}},{"id":"8ebf1b18-6406-4e6d-a5ce-1ec129c0339c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":408,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"78b5bb4e-9d5e-4803-8132-3296a80628ee","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":408,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"ee9c8b78-6413-4f4e-840a-21df7131ee5c","block_type":"box","text":"Schedule of Investments","page_number":408,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"7ddca8a4-7946-4904-8569-f51bf2f575d7","block_type":"box","text":"(continued)","page_number":408,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"d13a6d92-21e9-48cc-b010-3111eeb34442","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":408,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"623d439b-7a6c-437e-b348-bc8948063d55","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 405","page_number":408,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"6d32cd1b-8db4-467a-bedc-e1ed73bb8633","block_type":"box","text":"Derivatives","page_number":409,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"bb428308-203e-4baf-81f1-506eec7dfe86","block_type":"box","text":"(continued)","page_number":409,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"d7e85519-55f5-4cb0-92ca-d2c51b51480b","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.52)%","page_number":409,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"e20b4c1d-8a86-4611-919c-5d3569484101","block_type":"box","text":"(continued)","page_number":409,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"ca9a4295-06d3-4a13-a526-b7cfafa896e0","block_type":"box","text":"Description Counterparty","page_number":409,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"5ca988ba-715c-43a9-96f1-4af1049a549f","block_type":"box","text":"Amount","page_number":409,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"2c0e4f57-17c5-4e93-a1c2-372fb2e33287","block_type":"box","text":"Bought","page_number":409,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"2211006e-0194-4e5f-914c-55c5c38076d0","block_type":"box","text":"Amount","page_number":409,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"cbad0ed1-0756-48b8-9df9-0f7c153ee8d5","block_type":"box","text":"Sold","page_number":409,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"07b8f718-47d2-42a9-897e-44200321289b","block_type":"box","text":"Unrealised","page_number":409,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"f2256a98-29f7-449d-a641-db233ff9ee99","block_type":"box","text":"Gain","page_number":409,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"963c8445-12aa-4824-9e81-7e45064c6a82","block_type":"box","text":"% of","page_number":409,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"ed972985-8df8-4150-9bf8-b43f7760bc71","block_type":"box","text":"Net","page_number":409,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"f79d9a51-c03c-41ff-b811-f6bee71c0ed0","block_type":"box","text":"Assets","page_number":409,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"2d83bf75-3013-48ea-bbff-a1a472cffa68","block_type":"box","text":"Bought PEN / Sold USD, due 02/07/26","page_number":409,"box":{"x":72,"y":227,"width":254,"height":10}},{"id":"b2c8c759-4289-4e36-8231-6d3dd2acf318","block_type":"box","text":"Goldman Sachs","page_number":409,"box":{"x":366,"y":215,"width":105,"height":8}},{"id":"ad399055-301c-492c-997a-ccbf4ea35fc9","block_type":"box","text":"International 529,000 154,998 152 0.00","page_number":409,"box":{"x":366,"y":227,"width":580,"height":10}},{"id":"c87c75dc-a01b-41dc-a65e-367d366e49d7","block_type":"box","text":"Bought PLN / Sold USD, due 02/07/26 Barclays Bank PLC 2,312,000 614,340 742 0.00","page_number":409,"box":{"x":72,"y":242,"width":874,"height":10}},{"id":"02e023ab-7120-45b3-861d-f57e262c0ce2","block_type":"box","text":"Bought RON / Sold CHF, due 02/07/26 HSBC Bank PLC 275,000 48,392 24 0.00","page_number":409,"box":{"x":72,"y":256,"width":874,"height":10}},{"id":"d017f0bc-32e5-41c8-89d5-07c34d74313e","block_type":"box","text":"Bought RON / Sold EUR, due 02/07/26 HSBC Bank PLC 7,215,000 1,377,038 238 0.00","page_number":409,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"31f1127d-cfb3-4869-92cd-6afab2278383","block_type":"box","text":"Bought RON / Sold USD, due 02/07/26 HSBC Bank PLC 993,000 216,109 604 0.00","page_number":409,"box":{"x":72,"y":284,"width":874,"height":10}},{"id":"70eb8141-8adf-4618-ab39-9e710a46710a","block_type":"box","text":"Bought SEK / Sold CHF, due 02/07/26 HSBC Bank PLC 346,000 28,754 104 0.00","page_number":409,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"211d5fa0-0576-420d-80fe-ad943fd4164b","block_type":"box","text":"Bought SEK / Sold EUR, due 02/07/26 HSBC Bank PLC 9,227,000 831,684 2,521 0.00","page_number":409,"box":{"x":72,"y":313,"width":874,"height":10}},{"id":"84e036d7-ec40-4e55-82af-c8faa25eb8df","block_type":"box","text":"Bought SEK / Sold GBP, due 02/07/26 HSBC Bank PLC 377,000 29,322 36 0.00","page_number":409,"box":{"x":72,"y":327,"width":874,"height":10}},{"id":"65277941-b504-4bcd-8588-dbd16d7155a1","block_type":"box","text":"Bought SEK / Sold USD, due 02/07/26 BNP Paribas SA 1,230,000 126,424 666 0.00","page_number":409,"box":{"x":72,"y":341,"width":874,"height":10}},{"id":"e1f5dfc1-b73a-452d-acc3-7eb63fb5dd92","block_type":"box","text":"Bought SGD / Sold GBP, due 02/07/26 Royal Bank of Canada 14,000 8,142 17 0.00","page_number":409,"box":{"x":72,"y":355,"width":874,"height":10}},{"id":"530a9205-7792-443d-a299-85876f9f4563","block_type":"box","text":"Bought SGD / Sold USD, due 02/07/26 HSBC Bank PLC 287,000 221,864 23 0.00","page_number":409,"box":{"x":72,"y":370,"width":874,"height":10}},{"id":"32bd221a-a9d1-42db-99c2-9d46b985e52e","block_type":"box","text":"Bought THB / Sold USD, due 02/07/26 Standard Chartered Bank 13,761,000 413,566 666 0.00","page_number":409,"box":{"x":72,"y":384,"width":874,"height":10}},{"id":"04269c6c-c8de-4c6b-bc1a-0bbda616c217","block_type":"box","text":"Bought USD / Sold AUD, due 02/07/26 HSBC Bank PLC 1,141,343 1,605,000 29,400 0.01","page_number":409,"box":{"x":72,"y":398,"width":872,"height":10}},{"id":"218b33b1-9097-4f9e-a9f7-aaf55b4710e9","block_type":"box","text":"Bought USD / Sold CAD, due 02/07/26 HSBC Bank PLC 1,627,038 2,252,000 39,725 0.01","page_number":409,"box":{"x":72,"y":412,"width":872,"height":10}},{"id":"5d7f2999-52b0-4788-b98a-94158e6645d8","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 BNP Paribas SA 26,000 20,532 546 0.00","page_number":409,"box":{"x":72,"y":426,"width":874,"height":11}},{"id":"cd28ef9e-c2f6-4110-9cb4-3160c1435c98","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 Deutsche Bank AG 16,000 12,721 230 0.00","page_number":409,"box":{"x":72,"y":441,"width":874,"height":10}},{"id":"80cb219c-d9b0-4fc3-9ae5-9279c619d628","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 HSBC Bank PLC 61,000 47,801 1,741 0.00","page_number":409,"box":{"x":72,"y":455,"width":874,"height":10}},{"id":"f3bb10fd-e543-4da2-b26e-f828ab3d7540","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 UBS AG 138,641 109,000 3,515 0.00","page_number":409,"box":{"x":72,"y":469,"width":874,"height":10}},{"id":"e0fdb4e1-c107-4ca7-93d2-bfb09f3938c0","block_type":"box","text":"Bought USD / Sold CLP, due 02/07/26 HSBC Bank PLC 113,490 102,380,000 2,460 0.00","page_number":409,"box":{"x":72,"y":483,"width":874,"height":10}},{"id":"c9e60ed9-0735-4369-bcb4-3d859d3cca9b","block_type":"box","text":"Bought USD / Sold CLP, due 04/08/26","page_number":409,"box":{"x":72,"y":510,"width":251,"height":10}},{"id":"bf5f1eda-94be-447d-8892-7227955e0328","block_type":"box","text":"Goldman Sachs","page_number":409,"box":{"x":366,"y":498,"width":105,"height":8}},{"id":"5004a208-db8e-4d45-8e04-d3d25440e3b0","block_type":"box","text":"International 111,707 102,380,000 613 0.00","page_number":409,"box":{"x":366,"y":510,"width":580,"height":9}},{"id":"64f87f08-ff65-49f1-bee8-616442e7fe90","block_type":"box","text":"Bought USD / Sold CNY, due 02/07/26 HSBC Bank PLC 10,057,475 68,071,000 25,494 0.00","page_number":409,"box":{"x":72,"y":524,"width":874,"height":10}},{"id":"a5e9bc15-9cf8-408e-8ae8-5433fbcf33c6","block_type":"box","text":"Bought USD / Sold CNY, due 02/07/26 Standard Chartered Bank 75,371 509,000 357 0.00","page_number":409,"box":{"x":72,"y":539,"width":874,"height":10}},{"id":"deb8f163-ba83-4741-b19f-6b5f90859aa6","block_type":"box","text":"Bought USD / Sold CZK, due 02/07/26 UBS AG 282,802 5,916,000 4,085 0.00","page_number":409,"box":{"x":72,"y":553,"width":874,"height":10}},{"id":"0a37a018-f9e2-43af-b80b-dd22365d38e8","block_type":"box","text":"Bought USD / Sold DKK, due 02/07/26 HSBC Bank PLC 127,107 817,000 2,144 0.00","page_number":409,"box":{"x":72,"y":567,"width":874,"height":10}},{"id":"c69534c5-fb44-4121-bdb6-db7967bf6772","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Barclays Bank PLC 7,478,000 6,441,359 113,593 0.02","page_number":409,"box":{"x":72,"y":581,"width":874,"height":10}},{"id":"008bbe4d-87fb-4d78-9eb6-4385e00ff4b7","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":409,"box":{"x":72,"y":608,"width":255,"height":10}},{"id":"d986d79b-1344-40f5-840d-343634f833a2","block_type":"box","text":"Goldman Sachs","page_number":409,"box":{"x":366,"y":595,"width":105,"height":8}},{"id":"8bdcee8d-2c8d-4cbc-bb32-becba8abc892","block_type":"box","text":"International 9,193,201 7,903,500 157,129 0.02","page_number":409,"box":{"x":366,"y":608,"width":580,"height":9}},{"id":"ed7f9944-3a22-45f9-b1ad-200ca45cff8b","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26 Merrill Lynch International 2,292,000 1,965,351 45,014 0.01","page_number":409,"box":{"x":72,"y":622,"width":872,"height":10}},{"id":"3872e8fa-e8e9-481d-8a4b-9b633c47551f","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Barclays Bank PLC 81,000 60,114 1,213 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935,117 1,404,012,000 28,893 0.00","page_number":410,"box":{"x":72,"y":242,"width":874,"height":10}},{"id":"fbddff78-334f-4612-8529-0894abcb9cf2","block_type":"box","text":"Bought USD / Sold KRW, due 04/08/26","page_number":410,"box":{"x":72,"y":268,"width":257,"height":10}},{"id":"3072fa0c-ecdf-439f-8766-693bfcc229ee","block_type":"box","text":"Goldman Sachs","page_number":410,"box":{"x":366,"y":256,"width":105,"height":8}},{"id":"f9348819-e11d-46fd-bf68-a281f2b7be10","block_type":"box","text":"International 912,449 1,404,012,000 5,764 0.00","page_number":410,"box":{"x":366,"y":268,"width":580,"height":10}},{"id":"91bd61c7-dd59-4545-98d5-99aa619ddb10","block_type":"box","text":"Bought USD / Sold KRW, due 04/08/26 HSBC Bank PLC 150,843 232,734,000 548 0.00","page_number":410,"box":{"x":72,"y":282,"width":874,"height":10}},{"id":"63d1ff07-f840-4ddf-bb05-34d38b8bc04e","block_type":"box","text":"Bought USD / Sold MXN, due 02/07/26 HSBC Bank PLC 539,275 9,412,000 639 0.00","page_number":410,"box":{"x":72,"y":297,"width":874,"height":10}},{"id":"b64c2821-ed7b-40ba-b3e0-72ed656f0ace","block_type":"box","text":"Bought USD / Sold MYR, due 02/07/26 Barclays Bank PLC 504,251 1,999,000 13,999 0.00","page_number":410,"box":{"x":72,"y":311,"width":874,"height":10}},{"id":"7d215762-aa09-4eda-9a46-82d7892a3038","block_type":"box","text":"Bought USD / Sold MYR, due 04/08/26 Barclays Bank PLC 76,364 310,000 283 0.00","page_number":410,"box":{"x":72,"y":325,"width":874,"height":10}},{"id":"1e537148-7840-405e-bcac-6c0e938b22a9","block_type":"box","text":"Bought USD / Sold NOK, due 02/07/26 HSBC Bank PLC 123,713 1,150,000 7,499 0.00","page_number":410,"box":{"x":72,"y":339,"width":874,"height":10}},{"id":"51586f0b-34bb-4c10-b8ec-0882017c439c","block_type":"box","text":"Bought USD / Sold NZD, due 02/07/26 HSBC Bank PLC 233,956 397,000 8,122 0.00","page_number":410,"box":{"x":72,"y":354,"width":874,"height":10}},{"id":"8a5f66fc-e385-4aba-b2b5-2e6e404c05de","block_type":"box","text":"Bought USD / Sold PLN, due 02/07/26 HSBC Bank PLC 633,660 2,312,000 18,578 0.00","page_number":410,"box":{"x":72,"y":368,"width":874,"height":10}},{"id":"384f9afb-4b74-40bd-8f7c-c9af7a8dee01","block_type":"box","text":"Bought USD / Sold PLN, due 04/08/26 Deutsche Bank AG 100,903 379,000 80 0.00","page_number":410,"box":{"x":72,"y":382,"width":874,"height":10}},{"id":"aaf9872f-75ca-41d4-b371-478d844cb52b","block_type":"box","text":"Bought USD / Sold RON, due 02/07/26 HSBC Bank PLC 219,322 993,000 2,609 0.00","page_number":410,"box":{"x":72,"y":396,"width":874,"height":10}},{"id":"c0fc98d2-fcde-48c5-ab6c-ad60b33fc583","block_type":"box","text":"Bought USD / Sold SEK, due 02/07/26 HSBC Bank PLC 132,185 1,230,000 5,095 0.00","page_number":410,"box":{"x":72,"y":410,"width":874,"height":11}},{"id":"883f8d9c-062e-4226-8d4d-eb5da20dc407","block_type":"box","text":"Bought USD / Sold SGD, due 02/07/26 Barclays Bank PLC 224,750 287,000 2,863 0.00","page_number":410,"box":{"x":72,"y":425,"width":874,"height":10}},{"id":"a937690f-a74b-477a-915c-b666346425ee","block_type":"box","text":"Bought USD / Sold THB, due 02/07/26 Citibank NA 421,210 13,761,000 6,978 0.00","page_number":410,"box":{"x":72,"y":439,"width":874,"height":10}},{"id":"ec592a3f-e320-439d-b8a2-2658ab9c106f","block_type":"box","text":"Total Unrealised Gain on Forward Foreign Exchange Contracts Hedge 3,754,433 0.52","page_number":410,"box":{"x":71,"y":453,"width":875,"height":10}},{"id":"b6644b32-4b2e-4e7c-8063-35c00bdd844a","block_type":"box","text":"Description 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(0.00)","page_number":410,"box":{"x":72,"y":550,"width":879,"height":10}},{"id":"21f6d151-f06c-4998-bc37-87e952714d8c","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 Barclays Bank PLC 517,000 323,414 (5,354) (0.00)","page_number":410,"box":{"x":72,"y":564,"width":879,"height":10}},{"id":"edc38fb1-194c-4975-80f5-f5beabde7d51","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 HSBC Bank PLC 15,974,000 9,874,330 (30,115) (0.00)","page_number":410,"box":{"x":72,"y":578,"width":879,"height":10}},{"id":"80538e21-0bb5-46ca-96dc-fa8cd7a6f7cf","block_type":"box","text":"Bought CAD / Sold GBP, due 02/07/26 Standard Chartered Bank 623,000 332,219 (1,818) (0.00)","page_number":410,"box":{"x":72,"y":592,"width":879,"height":10}},{"id":"bb67309a-9882-44ad-bf6f-e5c3c89c78c5","block_type":"box","text":"Bought CAD / Sold USD, due 02/07/26 Deutsche Bank AG 51,000 37,072 (1,125) (0.00)","page_number":410,"box":{"x":72,"y":607,"width":879,"height":10}},{"id":"905c601a-0aa7-4705-a491-b3ec0cfb6736","block_type":"box","text":"Bought CAD / Sold USD, due 02/07/26 Standard Chartered Bank 1,962,000 1,383,472 (565) (0.00)","page_number":410,"box":{"x":72,"y":621,"width":879,"height":10}},{"id":"6dbb7cf7-3b26-4afd-b6c0-3a5b564f6c75","block_type":"box","text":"Bought CHF / Sold AUD, due 04/08/26 BNP Paribas SA 228,863 412,000 (522) (0.00)","page_number":410,"box":{"x":72,"y":635,"width":879,"height":10}},{"id":"285b8786-5050-461b-9e83-7a2dc4f3fc61","block_type":"box","text":"Bought CHF / Sold CAD, due 02/07/26 Barclays Bank PLC 324,060 570,000 (27) (0.00)","page_number":410,"box":{"x":72,"y":649,"width":879,"height":10}},{"id":"4bfeb2c4-9e9c-455c-84c9-1b2306422a25","block_type":"box","text":"Bought CHF / Sold CLP, due 02/07/26 HSBC Bank PLC 21,663 24,828,000 (70) (0.00)","page_number":410,"box":{"x":72,"y":664,"width":879,"height":10}},{"id":"418b3798-1359-401c-8b10-d7204c213d46","block_type":"box","text":"Bought CHF / Sold CNY, due 02/07/26 HSBC Bank PLC 2,039,950 17,586,000 (62,825) (0.01)","page_number":410,"box":{"x":72,"y":678,"width":879,"height":10}},{"id":"20db55f3-b019-4720-9082-a00cc17a4a00","block_type":"box","text":"Bought CHF / Sold CZK, due 02/07/26 UBS AG 61,174 1,626,000 (768) (0.00)","page_number":410,"box":{"x":72,"y":692,"width":879,"height":10}},{"id":"dd217837-d623-4f28-bbec-6ee29a8fc0b9","block_type":"box","text":"Bought CHF / Sold CZK, due 04/08/26 HSBC Bank PLC 61,573 1,626,000 (19) (0.00)","page_number":410,"box":{"x":72,"y":706,"width":879,"height":10}},{"id":"57415ccd-f9ad-427a-82fb-b7dcdc17d508","block_type":"box","text":"Bought CHF / Sold DKK, due 02/07/26 HSBC Bank PLC 28,160 230,000 (269) (0.00)","page_number":410,"box":{"x":72,"y":720,"width":879,"height":11}},{"id":"5c929738-7061-4d99-bd5e-5b44f002aecc","block_type":"box","text":"Bought CHF / Sold DKK, due 04/08/26 HSBC Bank PLC 28,317 230,000 (8) (0.00)","page_number":410,"box":{"x":72,"y":735,"width":879,"height":10}},{"id":"ddf09a29-9d13-4d94-a397-e24b4d3a5efd","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 BNP Paribas SA 2,691,197 2,934,299 (18,521) (0.00)","page_number":410,"box":{"x":72,"y":749,"width":879,"height":10}},{"id":"41a88e44-606e-44b3-a8cc-39d0663d8a3a","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26","page_number":410,"box":{"x":72,"y":776,"width":254,"height":10}},{"id":"149233a7-6e8d-450f-ba22-e5712d85bbb6","block_type":"box","text":"Goldman Sachs","page_number":410,"box":{"x":366,"y":763,"width":105,"height":8}},{"id":"18c3c679-2ea4-4c46-9548-23a99a7aeda4","block_type":"box","text":"International 1,857,012 2,029,501 (18,201) (0.00)","page_number":410,"box":{"x":366,"y":776,"width":585,"height":10}},{"id":"256056b0-aa9e-452e-b015-d10659477f0b","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 HSBC Bank PLC 41,122 45,000 (469) (0.00)","page_number":410,"box":{"x":72,"y":790,"width":879,"height":10}},{"id":"fddb140d-ae17-4125-a52e-a8c9a58ac097","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26 Merrill Lynch International 1,883,533 2,047,501 (604) (0.00)","page_number":410,"box":{"x":72,"y":804,"width":879,"height":10}},{"id":"eea4abcd-c8e7-4635-9a7d-4a9d2d5c1dfa","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26","page_number":410,"box":{"x":72,"y":831,"width":254,"height":10}},{"id":"e28f8eeb-f50d-47f3-8ed5-d8aa4365e332","block_type":"box","text":"Westpac Banking","page_number":410,"box":{"x":365,"y":818,"width":116,"height":10}},{"id":"d3f0c031-f247-4d52-90f7-ad8d4eeb4586","block_type":"box","text":"Corporation 1,883,306 2,047,499 (884) (0.00)","page_number":410,"box":{"x":365,"y":831,"width":586,"height":10}},{"id":"c36b5f68-b8c2-4d9f-a114-f53e8387784d","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 Barclays Bank PLC 34,000 31,823 (87) (0.00)","page_number":410,"box":{"x":72,"y":845,"width":879,"height":10}},{"id":"aa6fb292-bfbf-4732-8663-1c2a24e8eb67","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26","page_number":410,"box":{"x":72,"y":872,"width":252,"height":10}},{"id":"45a35ec4-7224-40cd-aa36-1a7096951951","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":410,"box":{"x":365,"y":859,"width":179,"height":10}},{"id":"71266515-ad58-4b3a-ab20-0d82f6b90158","block_type":"box","text":"London 733,772 696,000 (14,112) (0.00)","page_number":410,"box":{"x":366,"y":872,"width":585,"height":10}},{"id":"e9a0a274-4f21-4c67-abd1-9bf5b61d2dad","block_type":"box","text":"Bought CHF / Sold GBP, due 04/08/26 Standard Chartered Bank 740,852 696,000 (1,996) (0.00)","page_number":410,"box":{"x":72,"y":886,"width":879,"height":10}},{"id":"c082054f-b5a9-4570-8867-946511790887","block_type":"box","text":"Bought CHF / Sold HUF, due 02/07/26 HSBC Bank PLC 33,677 13,121,000 (398) (0.00)","page_number":410,"box":{"x":72,"y":900,"width":879,"height":10}},{"id":"83a52002-a751-4acb-a9a8-431556811905","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":410,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"fe5dce49-3f1e-4399-bc77-65f0b3dd45f6","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":410,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"05ff1e98-532c-4a12-b221-c3bab9888949","block_type":"box","text":"Schedule of Investments","page_number":410,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"bd0beda9-1a11-4321-b40f-637d89ce5b09","block_type":"box","text":"(continued)","page_number":410,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"a02da432-d540-42df-b8af-f76c4456fd80","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":410,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"99fc008c-202f-4fd3-833d-e6d960402a70","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 407","page_number":410,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"882b3d75-64a2-4111-9982-bdec9c3295be","block_type":"box","text":"Derivatives","page_number":411,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"9cde0e06-81a6-440d-8f36-3079de38eef2","block_type":"box","text":"(continued)","page_number":411,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"c78717b6-3e8f-4736-99ee-c3532873161a","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.52)%","page_number":411,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"5089d1ee-70ec-47dc-bd66-17815eabb09c","block_type":"box","text":"(continued)","page_number":411,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"2bd4518c-6b2d-4e91-b7b7-b3abb18199a0","block_type":"box","text":"Description Counterparty","page_number":411,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"79a5e4a6-5e70-48b4-af37-d12981b7d866","block_type":"box","text":"Amount","page_number":411,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"030b862f-b156-4c63-a28c-f746e6281016","block_type":"box","text":"Bought","page_number":411,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"63ebe1e1-513b-4c7b-b4d2-13bf4503dac2","block_type":"box","text":"Amount","page_number":411,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"c54e0845-9cb4-424a-9c89-23e48180ef64","block_type":"box","text":"Sold","page_number":411,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"0d50388c-0d96-4b97-b7b1-843e55b96b5a","block_type":"box","text":"Unrealised","page_number":411,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"40009efe-dca2-46e2-8498-d53242411e2f","block_type":"box","text":"Loss","page_number":411,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"88b501a4-933e-42c0-ae1c-72475ba1d325","block_type":"box","text":"% of","page_number":411,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"fd56516d-473f-40ec-bbce-3c592f2dc301","block_type":"box","text":"Net","page_number":411,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"9f238cdc-91bf-4fc8-939d-4819d1bfc7f9","block_type":"box","text":"Assets","page_number":411,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"4389a883-9f4f-4bd7-845c-cbafca57665e","block_type":"box","text":"Bought CHF / Sold IDR, due 02/07/26 HSBC Bank PLC 107,828 2,430,767,000 (2,275) (0.00)","page_number":411,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"64e88600-4313-426d-915a-c04d8d4e49c0","block_type":"box","text":"Bought CHF / Sold ILS, due 04/08/26 HSBC Bank PLC 52,642 195,000 (7) (0.00)","page_number":411,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"e5cb68e9-84df-4e3a-89c3-79da15fa75b2","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26 HSBC Bank PLC 1,027,534 207,636,000 (3,735) (0.00)","page_number":411,"box":{"x":72,"y":243,"width":879,"height":10}},{"id":"18dde682-48ef-48a9-91d1-4fb645da9054","block_type":"box","text":"Bought CHF / Sold JPY, due 02/07/26","page_number":411,"box":{"x":72,"y":270,"width":248,"height":10}},{"id":"ce4b5e60-a4f7-4f18-8343-92aa998fd386","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":411,"box":{"x":365,"y":258,"width":179,"height":10}},{"id":"964b9c7f-f089-46b8-8dee-83e1801062ae","block_type":"box","text":"London 1,027,378 207,636,000 (3,928) (0.00)","page_number":411,"box":{"x":366,"y":270,"width":585,"height":10}},{"id":"f37ae61c-9bbd-43bd-995a-994178358d42","block_type":"box","text":"Bought CHF / Sold MXN, due 02/07/26 HSBC Bank PLC 115,124 2,553,000 (3,386) (0.00)","page_number":411,"box":{"x":72,"y":284,"width":879,"height":10}},{"id":"aa433f8d-6200-43e0-b534-3ecb0df20d4a","block_type":"box","text":"Bought CHF / Sold MYR, due 04/08/26","page_number":411,"box":{"x":72,"y":311,"width":256,"height":10}},{"id":"d70743d5-a02b-46da-b3b7-ad3774b6d936","block_type":"box","text":"Goldman Sachs","page_number":411,"box":{"x":366,"y":298,"width":105,"height":8}},{"id":"79bdeebf-3ed7-4758-97f5-3e9547b56b8b","block_type":"box","text":"International 108,790 554,000 (611) (0.00)","page_number":411,"box":{"x":366,"y":311,"width":585,"height":10}},{"id":"d3f01c71-5b80-48e2-89a9-c060c0054424","block_type":"box","text":"Bought CHF / Sold NOK, due 04/08/26 HSBC Bank PLC 26,174 323,000 (62) (0.00)","page_number":411,"box":{"x":72,"y":325,"width":879,"height":10}},{"id":"e39f7dbe-93d8-4b29-bdb7-8ba4d7cd24a2","block_type":"box","text":"Bought CHF / Sold NZD, due 04/08/26 HSBC Bank PLC 40,575 89,000 (202) (0.00)","page_number":411,"box":{"x":72,"y":339,"width":879,"height":10}},{"id":"da064261-26b2-48a7-8c43-5978156f2484","block_type":"box","text":"Bought CHF / Sold PEN, due 02/07/26","page_number":411,"box":{"x":72,"y":366,"width":253,"height":10}},{"id":"04d8d03a-5b36-4ead-8990-040efeca8fd3","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":411,"box":{"x":365,"y":354,"width":179,"height":10}},{"id":"c0cbce69-8f32-4c17-ae7f-ff8733673af8","block_type":"box","text":"London 19,938 87,000 (800) (0.00)","page_number":411,"box":{"x":366,"y":366,"width":585,"height":10}},{"id":"8ccf0b00-2ecf-496e-a842-8733be96a373","block_type":"box","text":"Bought CHF / Sold RON, due 02/07/26 HSBC Bank PLC 47,799 275,000 (760) (0.00)","page_number":411,"box":{"x":72,"y":380,"width":879,"height":10}},{"id":"7d2815c0-061e-45a0-ae89-fbe19b6a077e","block_type":"box","text":"Bought CHF / Sold RON, due 04/08/26 HSBC Bank PLC 48,127 275,000 (26) (0.00)","page_number":411,"box":{"x":72,"y":394,"width":879,"height":11}},{"id":"d0b4af2e-f2dc-46fa-a402-1eced7f695f0","block_type":"box","text":"Bought CHF / Sold SEK, due 04/08/26 HSBC Bank PLC 28,702 346,000 (105) (0.00)","page_number":411,"box":{"x":72,"y":409,"width":879,"height":10}},{"id":"cc37bd19-a4d5-4484-80ea-0fe76e60f747","block_type":"box","text":"Bought CHF / Sold SGD, due 02/07/26 Barclays Bank PLC 40,676 66,000 (600) (0.00)","page_number":411,"box":{"x":72,"y":423,"width":879,"height":10}},{"id":"b6e5113d-659f-475f-ba4c-9d55783c2273","block_type":"box","text":"Bought CHF / Sold THB, due 02/07/26 HSBC Bank PLC 84,060 3,489,000 (817) (0.00)","page_number":411,"box":{"x":72,"y":437,"width":879,"height":10}},{"id":"4b954a66-9600-46d4-a573-b8bdd3ae6fa6","block_type":"box","text":"Bought CHF / Sold THB, due 04/08/26 HSBC Bank PLC 84,579 3,489,000 (75) (0.00)","page_number":411,"box":{"x":72,"y":451,"width":879,"height":10}},{"id":"50dac3d2-90c2-4faa-a1c6-de41ee954df0","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Citibank NA 2,034,053 2,586,334 (64,728) (0.01)","page_number":411,"box":{"x":72,"y":466,"width":879,"height":10}},{"id":"b2aba401-4661-46d7-a040-dcbc9ee084e2","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Deutsche Bank AG 2,033,754 2,586,333 (65,098) (0.01)","page_number":411,"box":{"x":72,"y":480,"width":879,"height":10}},{"id":"181d5c69-8668-45a0-abeb-092d15b6d4ff","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26","page_number":411,"box":{"x":72,"y":506,"width":254,"height":11}},{"id":"7ac12332-07fc-43da-a18a-92acc12b19b5","block_type":"box","text":"Westpac Banking","page_number":411,"box":{"x":365,"y":494,"width":116,"height":10}},{"id":"88de41ad-9b33-4c63-8c48-0cb10d2cf93b","block_type":"box","text":"Corporation 2,033,315 2,586,333 (65,642) (0.01)","page_number":411,"box":{"x":365,"y":507,"width":586,"height":10}},{"id":"f9b334f7-82c2-4ea2-9c0b-bfdc7866583c","block_type":"box","text":"Bought CLP / Sold CHF, due 02/07/26 HSBC Bank PLC 24,828,000 21,923 (253) (0.00)","page_number":411,"box":{"x":72,"y":521,"width":879,"height":10}},{"id":"c6dc903b-6917-48d9-8f08-5429deaac40e","block_type":"box","text":"Bought CLP / Sold EUR, due 02/07/26 Barclays Bank PLC 561,867,000 538,873 (6,756) (0.00)","page_number":411,"box":{"x":72,"y":535,"width":879,"height":10}},{"id":"4d9b8203-63df-451e-bf41-a6509edb7269","block_type":"box","text":"Bought CLP / Sold GBP, due 02/07/26 HSBC Bank PLC 33,488,000 27,661 (396) (0.00)","page_number":411,"box":{"x":72,"y":549,"width":879,"height":10}},{"id":"46097928-df58-47e1-8d03-10b168105c3a","block_type":"box","text":"Bought CLP / Sold USD, due 02/07/26","page_number":411,"box":{"x":72,"y":576,"width":252,"height":10}},{"id":"9ae5f9c6-af70-4e31-9540-7c0fd8911216","block_type":"box","text":"Goldman Sachs","page_number":411,"box":{"x":366,"y":563,"width":105,"height":8}},{"id":"1c2d819b-54d9-4ad3-95fb-cf0d0ce47da7","block_type":"box","text":"International 102,380,000 111,687 (656) (0.00)","page_number":411,"box":{"x":366,"y":576,"width":585,"height":10}},{"id":"7671dd73-e4a5-4d72-9fe5-0ae112e2680f","block_type":"box","text":"Bought CNY / Sold CHF, due 02/07/26 HSBC Bank PLC 17,586,000 2,094,070 (4,267) (0.00)","page_number":411,"box":{"x":72,"y":590,"width":879,"height":10}},{"id":"26b2b455-a056-4096-807c-a19221620714","block_type":"box","text":"Bought CNY / Sold EUR, due 02/07/26 HSBC Bank PLC 521,577,000 67,272,236 (44,815) (0.02)","page_number":411,"box":{"x":72,"y":604,"width":879,"height":10}},{"id":"015fe3ce-4ae2-43a3-bdbc-9b3be8da94d0","block_type":"box","text":"Bought CNY / Sold EUR, due 04/08/26 HSBC Bank PLC 7,267,000 942,053 (5,117) (0.00)","page_number":411,"box":{"x":72,"y":619,"width":879,"height":10}},{"id":"f4a7beb0-1403-4720-93f4-fdfbbd9ee722","block_type":"box","text":"Bought CNY / Sold GBP, due 02/07/26 Standard Chartered Bank 18,687,000 2,081,537 (8,717) (0.00)","page_number":411,"box":{"x":72,"y":633,"width":879,"height":10}},{"id":"9fc4b52e-3131-432f-a9d3-03d4dc4df3ac","block_type":"box","text":"Bought CZK / Sold EUR, due 02/07/26 HSBC Bank PLC 46,131,000 1,900,980 (50) (0.00)","page_number":411,"box":{"x":72,"y":647,"width":879,"height":10}},{"id":"5304ff42-3700-46e6-bd3a-4026861a522e","block_type":"box","text":"Bought CZK / Sold GBP, due 02/07/26 Barclays Bank PLC 1,746,000 62,094 (156) (0.00)","page_number":411,"box":{"x":72,"y":661,"width":879,"height":10}},{"id":"f9d0804b-1da8-49f3-acf6-daa64e4d4824","block_type":"box","text":"Bought DKK / Sold EUR, due 02/07/26 HSBC Bank PLC 7,010,000 937,836 (35) (0.00)","page_number":411,"box":{"x":72,"y":675,"width":879,"height":10}},{"id":"7363002d-c2bc-4141-b857-2d8e12fb8834","block_type":"box","text":"Bought DKK / Sold GBP, due 02/07/26 HSBC Bank PLC 246,000 28,399 (66) (0.00)","page_number":411,"box":{"x":72,"y":690,"width":879,"height":10}},{"id":"c98d3dc2-3ccb-4b56-bfd7-f24755304d87","block_type":"box","text":"Bought EUR / Sold AUD, due 04/08/26 BNP Paribas SA 7,089,739 11,741,000 (12,852) (0.00)","page_number":411,"box":{"x":72,"y":704,"width":879,"height":10}},{"id":"cccecfc5-d938-4aaa-893b-da63bb21bf01","block_type":"box","text":"Bought EUR / Sold CNY, due 02/07/26 HSBC Bank PLC 66,280,310 521,577,000 (1,089,255) (0.15)","page_number":411,"box":{"x":72,"y":718,"width":879,"height":10}},{"id":"84618280-6640-4854-a3ce-b7f1506f3cdf","block_type":"box","text":"Bought EUR / Sold CZK, due 02/07/26 UBS AG 1,897,483 46,131,000 (3,947) (0.00)","page_number":411,"box":{"x":72,"y":732,"width":879,"height":10}},{"id":"d80f7fc0-5f0a-4731-b5da-2db6d774c701","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 BNP Paribas SA 64,000 55,404 (364) (0.00)","page_number":411,"box":{"x":72,"y":747,"width":879,"height":10}},{"id":"64bb4817-988d-44b0-bdc7-7c0c5381a482","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Deutsche Bank AG 54,000 46,747 (307) (0.00)","page_number":411,"box":{"x":72,"y":761,"width":879,"height":10}},{"id":"60905456-e21e-4f24-863f-eaef8da40403","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 HSBC Bank PLC 23,504,529 20,404,000 (208,462) (0.03)","page_number":411,"box":{"x":72,"y":775,"width":879,"height":10}},{"id":"0e681bec-fe7f-4970-abdd-e45a6072c7d9","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26","page_number":411,"box":{"x":72,"y":802,"width":253,"height":10}},{"id":"5bf8f374-07eb-4934-84ca-79a6851fb58a","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":411,"box":{"x":365,"y":789,"width":179,"height":10}},{"id":"bde3e5f6-f376-456e-9330-33a6e33971e2","block_type":"box","text":"London 2,182,500 1,883,607 (4,763) (0.00)","page_number":411,"box":{"x":366,"y":802,"width":585,"height":10}},{"id":"3a4eb3d5-b581-46f3-8512-9c9c31f23af5","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Royal Bank of Canada 2,293,411 1,979,716 (5,519) (0.00)","page_number":411,"box":{"x":72,"y":816,"width":879,"height":10}},{"id":"3f3ed21a-86db-41d6-9f59-308fe9a12482","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 BNP Paribas SA 22,986,951 19,875,000 (62,277) (0.01)","page_number":411,"box":{"x":72,"y":830,"width":879,"height":10}},{"id":"44f21a7a-6050-48cd-bb52-6b37dacd16ea","block_type":"box","text":"Bought EUR / Sold HKD, due 02/07/26 HSBC Bank PLC 35,180 320,000 (585) (0.00)","page_number":411,"box":{"x":72,"y":844,"width":879,"height":10}},{"id":"4dcbf1b3-3b8f-4fab-9492-90530a8f4f72","block_type":"box","text":"Bought EUR / Sold HUF, due 02/07/26 HSBC Bank PLC 1,008,640 359,433,000 (1,389) (0.00)","page_number":411,"box":{"x":72,"y":859,"width":879,"height":10}},{"id":"e3cc0b2d-b9f6-4166-8cc9-add4869ae51d","block_type":"box","text":"Bought EUR / Sold IDR, due 02/07/26 Deutsche Bank AG 3,260,790 67,186,939,000 (29,597) (0.00)","page_number":411,"box":{"x":72,"y":873,"width":879,"height":10}},{"id":"becf333e-53aa-46a1-be4e-65e0cef86119","block_type":"box","text":"Bought EUR / Sold JPY, due 02/07/26 HSBC Bank PLC 132,956 24,718,000 (79) (0.00)","page_number":411,"box":{"x":72,"y":887,"width":879,"height":10}},{"id":"454b8e07-e3a4-4022-97b7-d264e7cf5280","block_type":"box","text":"Bought EUR / Sold MXN, due 02/07/26 HSBC Bank PLC 3,538,992 71,782,000 (61,860) (0.01)","page_number":411,"box":{"x":72,"y":901,"width":879,"height":10}},{"id":"91a6b062-490f-47a5-aacd-99a51811d2b9","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":411,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"c05a0f7a-18d6-4fd5-a022-f8eb6603be82","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":411,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"d2b84396-c7b8-4c8d-a3f7-c7b6966a82f7","block_type":"box","text":"Schedule of Investments","page_number":411,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"04ba267f-9876-477b-925c-34e316c393aa","block_type":"box","text":"(continued)","page_number":411,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"9dbff762-666b-493d-8442-37c3819205f7","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":411,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"54bf035e-6950-453e-a34e-7b7fc7921fc3","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 408","page_number":411,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"59f395ea-f985-4b01-88e2-8369d7719cb7","block_type":"box","text":"Derivatives","page_number":412,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"1e6a9902-3e7e-4fc8-8678-55271c1304b0","block_type":"box","text":"(continued)","page_number":412,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"723b364b-c7de-47d9-bdf8-3597167520b9","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.52)%","page_number":412,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"7b6a4baf-35d8-477f-9bc3-35cdc0260ecc","block_type":"box","text":"(continued)","page_number":412,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"6b9bb000-b801-4b43-8700-79d249b2da68","block_type":"box","text":"Description Counterparty","page_number":412,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"401cfe3b-c999-46b6-8899-6de60d22efa4","block_type":"box","text":"Amount","page_number":412,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"99df193b-73fe-48db-b0be-e2689bad835a","block_type":"box","text":"Bought","page_number":412,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"06104be4-2255-4e53-9a81-d3a9accfcdbd","block_type":"box","text":"Amount","page_number":412,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"08ff9361-0d61-4d4b-a037-714c20701bf4","block_type":"box","text":"Sold","page_number":412,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"a3f1169f-0a86-413e-87c2-f8e047278e34","block_type":"box","text":"Unrealised","page_number":412,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"8b566502-5b0e-4f85-990a-f879531abc6f","block_type":"box","text":"Loss","page_number":412,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"92513f77-e702-417e-8671-7754e2e26340","block_type":"box","text":"% of","page_number":412,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"fb843e07-b81e-470b-88a6-014cd7b2bb85","block_type":"box","text":"Net","page_number":412,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"54fe8cbd-c56e-43ef-a6bd-a1302ea37fe3","block_type":"box","text":"Assets","page_number":412,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"89db1a48-d7ad-4e9b-9fdf-0835b938571f","block_type":"box","text":"Bought EUR / Sold MYR, due 04/08/26","page_number":412,"box":{"x":72,"y":227,"width":257,"height":10}},{"id":"feb7093d-6449-4015-b183-232f8742bbef","block_type":"box","text":"Goldman Sachs","page_number":412,"box":{"x":366,"y":215,"width":105,"height":8}},{"id":"1c2d870a-59c8-4331-bfa5-4f262050a2a7","block_type":"box","text":"International 3,209,679 15,029,000 (13,920) (0.00)","page_number":412,"box":{"x":366,"y":227,"width":585,"height":10}},{"id":"8147071b-0a2c-4088-b229-b23b764852e8","block_type":"box","text":"Bought EUR / Sold NOK, due 04/08/26 HSBC Bank PLC 828,381 9,404,000 (1,552) (0.00)","page_number":412,"box":{"x":72,"y":242,"width":879,"height":10}},{"id":"babefb90-0232-453a-abf6-0e2c8b7ce628","block_type":"box","text":"Bought EUR / Sold NZD, due 04/08/26 HSBC Bank PLC 1,485,692 2,998,000 (6,452) (0.00)","page_number":412,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"ba700800-fabf-4dec-8df0-7ab3d73d796b","block_type":"box","text":"Bought EUR / Sold PEN, due 02/07/26","page_number":412,"box":{"x":72,"y":282,"width":254,"height":10}},{"id":"9a8d8cd3-a6ff-481b-809e-3f8f0d52eed0","block_type":"box","text":"Goldman Sachs","page_number":412,"box":{"x":366,"y":270,"width":105,"height":8}},{"id":"06e3c7ce-9c1f-4887-92e9-decb2c236cba","block_type":"box","text":"International 758,599 3,016,000 (17,256) (0.00)","page_number":412,"box":{"x":366,"y":282,"width":585,"height":10}},{"id":"ec04e821-8c20-4263-b484-ae5698c6a16c","block_type":"box","text":"Bought EUR / Sold RON, due 02/07/26 HSBC Bank PLC 1,371,115 7,215,000 (7,010) (0.00)","page_number":412,"box":{"x":72,"y":297,"width":879,"height":10}},{"id":"90e2ed9f-d3ed-4fcf-a0e7-88b3ae27552b","block_type":"box","text":"Bought EUR / Sold RON, due 04/08/26 HSBC Bank PLC 1,372,558 7,215,000 (311) (0.00)","page_number":412,"box":{"x":72,"y":311,"width":879,"height":10}},{"id":"35180266-2add-42fc-9656-887cc8069d2d","block_type":"box","text":"Bought EUR / Sold SEK, due 04/08/26 HSBC Bank PLC 832,040 9,227,000 (2,542) (0.00)","page_number":412,"box":{"x":72,"y":325,"width":879,"height":10}},{"id":"5b761458-adda-4971-8e76-281c6b30d29f","block_type":"box","text":"Bought EUR / Sold SGD, due 02/07/26 Barclays Bank PLC 1,330,091 1,974,000 (5,458) (0.00)","page_number":412,"box":{"x":72,"y":339,"width":879,"height":10}},{"id":"73494313-ec2f-4b3c-9b1b-d0bfc33483e5","block_type":"box","text":"Bought EUR / Sold THB, due 04/08/26 HSBC Bank PLC 2,622,920 99,528,000 (1,202) (0.00)","page_number":412,"box":{"x":72,"y":354,"width":879,"height":10}},{"id":"e6b6bde1-f298-4992-b90f-0b3c8425f0d6","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Barclays Bank PLC 766,354 893,784 (17,612) (0.00)","page_number":412,"box":{"x":72,"y":368,"width":879,"height":10}},{"id":"1fe1957b-c10e-4ff5-a421-5800aba34f23","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Deutsche Bank AG 370,000 432,345 (9,324) (0.00)","page_number":412,"box":{"x":72,"y":382,"width":879,"height":10}},{"id":"1681dc93-f50c-40f2-a499-4ef4db89b51f","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":412,"box":{"x":72,"y":409,"width":255,"height":10}},{"id":"1c189d92-9e27-4125-a4f1-5fe3536c0156","block_type":"box","text":"Goldman Sachs","page_number":412,"box":{"x":366,"y":396,"width":105,"height":8}},{"id":"5c6a4f5c-ed9d-4015-8d5d-25cad051c4bd","block_type":"box","text":"International 65,972,249 76,737,666 (1,311,588) (0.19)","page_number":412,"box":{"x":366,"y":409,"width":585,"height":10}},{"id":"25c8d5e4-3af2-4393-a77f-d4ca61abbace","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":412,"box":{"x":72,"y":435,"width":255,"height":10}},{"id":"038bee71-cd0f-4e58-aace-bd58b6c30a69","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":412,"box":{"x":365,"y":423,"width":179,"height":10}},{"id":"acb520e2-2e94-46f4-8482-94e2e93d882f","block_type":"box","text":"London 65,976,164 76,737,668 (1,307,114) (0.19)","page_number":412,"box":{"x":366,"y":435,"width":585,"height":10}},{"id":"adb6e8e0-0a8f-4595-bc5b-3f491e4e2b5b","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":412,"box":{"x":72,"y":462,"width":255,"height":10}},{"id":"27420e44-3012-4f3a-8e6a-6d8953e7a276","block_type":"box","text":"Westpac Banking","page_number":412,"box":{"x":365,"y":450,"width":116,"height":10}},{"id":"745943a4-30d4-44bd-8c46-73a4224acec9","block_type":"box","text":"Corporation 73,792,420 85,646,196 (1,279,314) (0.19)","page_number":412,"box":{"x":365,"y":462,"width":586,"height":10}},{"id":"5cce7d74-585b-47ed-9a15-0ac1d0374bbb","block_type":"box","text":"Bought GBP / Sold CNY, due 02/07/26 HSBC Bank PLC 2,116,217 19,199,000 (20,709) (0.00)","page_number":412,"box":{"x":72,"y":476,"width":879,"height":10}},{"id":"fd7cdf8c-9e37-4284-a98d-45103e4f7ac5","block_type":"box","text":"Bought GBP / Sold HKD, due 02/07/26","page_number":412,"box":{"x":72,"y":503,"width":255,"height":10}},{"id":"d2096857-7365-46ee-bfaf-9e2ecebeeb42","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":412,"box":{"x":365,"y":491,"width":179,"height":10}},{"id":"02dc6289-2eab-4dc7-b131-cb71f5fee6c3","block_type":"box","text":"London 6,009 63,000 (58) (0.00)","page_number":412,"box":{"x":366,"y":503,"width":585,"height":10}},{"id":"056d05ec-dd0b-4359-860d-acba33d382ce","block_type":"box","text":"Bought GBP / Sold IDR, due 02/07/26 Deutsche Bank AG 114,573 2,724,884,000 (332) (0.00)","page_number":412,"box":{"x":72,"y":517,"width":879,"height":10}},{"id":"63cb1541-475f-45d4-a89d-2deff824da5d","block_type":"box","text":"Bought GBP / Sold MXN, due 02/07/26 HSBC Bank PLC 127,070 2,970,000 (1,315) (0.00)","page_number":412,"box":{"x":72,"y":531,"width":879,"height":10}},{"id":"da6e0682-2c56-45d7-96ce-1da024fadb2d","block_type":"box","text":"Bought GBP / Sold MYR, due 04/08/26","page_number":412,"box":{"x":72,"y":558,"width":256,"height":10}},{"id":"1cd5055e-9713-4773-8401-67600272927c","block_type":"box","text":"Goldman Sachs","page_number":412,"box":{"x":366,"y":546,"width":105,"height":8}},{"id":"c479599b-853a-4025-b4db-b253b73356d2","block_type":"box","text":"International 97,882 531,000 (409) (0.00)","page_number":412,"box":{"x":366,"y":558,"width":585,"height":10}},{"id":"49bb65ac-f72f-4ce4-bab8-cc0fc3dadbc1","block_type":"box","text":"Bought GBP / Sold NZD, due 04/08/26 Barclays Bank PLC 44,109 103,000 (115) (0.00)","page_number":412,"box":{"x":72,"y":572,"width":879,"height":10}},{"id":"e65f2f09-88c6-421d-a9cb-d46ee36fbbe8","block_type":"box","text":"Bought GBP / Sold PEN, due 02/07/26 HSBC Bank PLC 26,582 122,000 (501) (0.00)","page_number":412,"box":{"x":72,"y":587,"width":879,"height":10}},{"id":"0a76141b-edf6-4151-9c1d-8e8a8d2b6834","block_type":"box","text":"Bought GBP / Sold SEK, due 04/08/26 HSBC Bank PLC 29,375 377,000 (36) (0.00)","page_number":412,"box":{"x":72,"y":601,"width":879,"height":10}},{"id":"5ac3f8d4-314f-4c1f-9ee4-c6396324a8ae","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Deutsche Bank AG 4,529,802 6,021,607 (9,431) (0.00)","page_number":412,"box":{"x":72,"y":615,"width":879,"height":10}},{"id":"01b45339-abd6-4cf4-b609-5198a4519d1d","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":412,"box":{"x":72,"y":642,"width":255,"height":10}},{"id":"702cefc3-c08e-4ac4-854b-ec184dc5f76d","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":412,"box":{"x":365,"y":629,"width":179,"height":10}},{"id":"938b8711-b93c-4030-8b3b-99dec973ee1c","block_type":"box","text":"London 2,115,378 2,834,668 (27,034) (0.00)","page_number":412,"box":{"x":366,"y":642,"width":585,"height":10}},{"id":"0b2eac40-1eb8-4458-848f-10331d377e0a","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":412,"box":{"x":72,"y":668,"width":255,"height":10}},{"id":"63182fb7-a094-4c29-a583-f8918d8a7358","block_type":"box","text":"Westpac Banking","page_number":412,"box":{"x":365,"y":656,"width":116,"height":10}},{"id":"324546f8-e066-40d9-8576-fde8154424fa","block_type":"box","text":"Corporation 2,405,321 3,216,319 (23,859) (0.00)","page_number":412,"box":{"x":365,"y":668,"width":586,"height":10}},{"id":"66b35a82-b6c0-45a8-b65e-4070403a5a48","block_type":"box","text":"Bought HKD / Sold EUR, due 02/07/26 HSBC Bank PLC 320,000 35,788 (111) (0.00)","page_number":412,"box":{"x":72,"y":683,"width":879,"height":10}},{"id":"17e4c741-53dd-4d49-a9f9-900b22fd912b","block_type":"box","text":"Bought HKD / Sold GBP, due 02/07/26","page_number":412,"box":{"x":72,"y":709,"width":253,"height":10}},{"id":"645488b6-f798-46e3-90b6-8d67100bb8d1","block_type":"box","text":"Goldman Sachs","page_number":412,"box":{"x":366,"y":697,"width":105,"height":8}},{"id":"317e74cb-c145-4349-b0ac-2855390080e2","block_type":"box","text":"International 63,000 6,080 (36) (0.00)","page_number":412,"box":{"x":366,"y":709,"width":585,"height":10}},{"id":"a300009f-aa0a-48f1-be63-7f8de5cdfd15","block_type":"box","text":"Bought HUF / Sold CHF, due 02/07/26 HSBC Bank PLC 13,121,000 34,116 (146) (0.00)","page_number":412,"box":{"x":72,"y":723,"width":879,"height":10}},{"id":"0f7cc019-1f53-45c9-856b-ebded5f9c033","block_type":"box","text":"Bought HUF / Sold EUR, due 02/07/26 HSBC Bank PLC 359,433,000 1,013,644 (4,330) (0.00)","page_number":412,"box":{"x":72,"y":738,"width":879,"height":10}},{"id":"b33ba94f-d1f6-4cea-a282-ac0fa2b43cf0","block_type":"box","text":"Bought HUF / Sold GBP, due 02/07/26 HSBC Bank PLC 14,293,000 34,780 (250) (0.00)","page_number":412,"box":{"x":72,"y":752,"width":879,"height":10}},{"id":"70b07c00-661d-45d3-aa22-038a982eefa3","block_type":"box","text":"Bought HUF / Sold USD, due 02/07/26 HSBC Bank PLC 47,773,000 153,565 (110) (0.00)","page_number":412,"box":{"x":72,"y":766,"width":879,"height":10}},{"id":"1653ef3b-2172-40b1-a96e-731a388b0284","block_type":"box","text":"Bought IDR / Sold CHF, due 02/07/26 HSBC Bank PLC 2,430,767,000 109,910 (306) (0.00)","page_number":412,"box":{"x":72,"y":780,"width":879,"height":10}},{"id":"30a48b65-ee83-4603-8658-1396d3ba86c0","block_type":"box","text":"Bought IDR / Sold EUR, due 02/07/26 HSBC Bank PLC 67,186,939,000 3,295,093 (9,621) (0.00)","page_number":412,"box":{"x":72,"y":795,"width":879,"height":10}},{"id":"398519a1-4c22-4d04-99fa-8d2ef7f688ea","block_type":"box","text":"Bought IDR / Sold GBP, due 02/07/26 HSBC Bank PLC 2,724,884,000 115,193 (491) (0.00)","page_number":412,"box":{"x":72,"y":809,"width":879,"height":10}},{"id":"64fcedc0-522a-4a9a-844f-44d74beff4c9","block_type":"box","text":"Bought ILS / Sold EUR, due 02/07/26 HSBC Bank PLC 5,776,000 1,695,872 (278) (0.00)","page_number":412,"box":{"x":72,"y":823,"width":879,"height":10}},{"id":"e1b03a6b-e61e-418c-8368-f9f07487e568","block_type":"box","text":"Bought ILS / Sold GBP, due 02/07/26 HSBC Bank PLC 245,000 62,073 (157) (0.00)","page_number":412,"box":{"x":72,"y":837,"width":879,"height":10}},{"id":"e66b0f1a-7669-4d43-bff4-df9f03e360a4","block_type":"box","text":"Bought JPY / Sold CHF, due 02/07/26 HSBC Bank PLC 207,636,000 1,037,329 (8,408) (0.00)","page_number":412,"box":{"x":72,"y":851,"width":879,"height":11}},{"id":"da5086a1-9ccc-4fed-a2a2-940670896b0f","block_type":"box","text":"Bought JPY / Sold CHF, due 02/07/26 Standard Chartered Bank 207,636,000 1,037,267 (8,332) (0.00)","page_number":412,"box":{"x":72,"y":866,"width":879,"height":10}},{"id":"762fb293-67e5-4409-adb9-0b8d215def97","block_type":"box","text":"Bought JPY / Sold CHF, due 04/08/26 Deutsche Bank AG 9,806,000 49,003 (476) (0.00)","page_number":412,"box":{"x":72,"y":880,"width":879,"height":10}},{"id":"84fa620e-ca8d-41b4-b366-8800f30f58b8","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 Barclays Bank PLC 376,961,000 2,045,533 (19,255) (0.00)","page_number":412,"box":{"x":72,"y":894,"width":879,"height":10}},{"id":"992ee36f-b4db-4de5-8eaa-8211cd5e957d","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26 Deutsche Bank AG 127,119,000 685,084 (1,107) (0.00)","page_number":412,"box":{"x":72,"y":908,"width":879,"height":10}},{"id":"4281a575-5fa5-4f28-8de1-7d31a0f643ae","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":412,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"35e38225-f292-4670-81b6-7c35a65211c9","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":412,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"3af2d8de-00f4-4db8-b714-95780839c8e6","block_type":"box","text":"Schedule of Investments","page_number":412,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"00f525b8-7791-42ea-a319-de69c7da02b1","block_type":"box","text":"(continued)","page_number":412,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"e0906dfa-6ec6-4ba2-a26b-445fa44b69ab","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":412,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"d571ad34-23af-4faf-8c36-6003e61d43ef","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 409","page_number":412,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"032f6244-bf95-4f58-a5ea-ccb7a0fbc5aa","block_type":"box","text":"Derivatives","page_number":413,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"8d05a4b3-d946-4a54-95b0-50eec5343218","block_type":"box","text":"(continued)","page_number":413,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"a93bb7de-8668-445c-8975-fe01b4ce19de","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.52)%","page_number":413,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"2673194d-44a8-4283-a1e7-974adf3508da","block_type":"box","text":"(continued)","page_number":413,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"eca5ef7c-e5e5-47d8-bfb8-e94470407dd3","block_type":"box","text":"Description Counterparty","page_number":413,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"fc5e0935-6739-4f02-8825-f3aa7b339f51","block_type":"box","text":"Amount","page_number":413,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"c86be42d-4b33-4a7a-be34-6ca0ead39725","block_type":"box","text":"Bought","page_number":413,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"8d0481fe-bc47-4728-9b93-4571f6f9c2cd","block_type":"box","text":"Amount","page_number":413,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"166a6ee8-65eb-460e-9b16-f5acb420c84e","block_type":"box","text":"Sold","page_number":413,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"2646d9c9-f649-402d-9723-35635f046d65","block_type":"box","text":"Unrealised","page_number":413,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"5c5d1dc4-da74-4c86-bfe8-2ec539c01319","block_type":"box","text":"Loss","page_number":413,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"f7f45ca5-c8bc-4396-ab3d-b32585921d3d","block_type":"box","text":"% of","page_number":413,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"184a20e3-69ff-4691-b6f6-92135439c8b0","block_type":"box","text":"Net","page_number":413,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"01e48418-2c39-4c94-ac0f-d6d1648e45d5","block_type":"box","text":"Assets","page_number":413,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"73796d6a-00d8-4f16-a843-fdd03f97e6ff","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26","page_number":413,"box":{"x":72,"y":227,"width":251,"height":10}},{"id":"93159dc5-9fdc-4faa-a74c-f07f9c0ba705","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":413,"box":{"x":365,"y":215,"width":179,"height":10}},{"id":"f0a77c70-db28-4185-8121-2aee16766519","block_type":"box","text":"London 5,900,264,500 31,962,277 (238,740) (0.04)","page_number":413,"box":{"x":366,"y":227,"width":585,"height":10}},{"id":"5fb8e22d-d0cd-4dac-a98e-5b59def368de","block_type":"box","text":"Bought JPY / Sold EUR, due 02/07/26","page_number":413,"box":{"x":72,"y":254,"width":251,"height":10}},{"id":"5d7d6294-3ea2-4caa-8d83-f46926d447a1","block_type":"box","text":"Westpac Banking","page_number":413,"box":{"x":365,"y":242,"width":116,"height":10}},{"id":"d707aa26-05ef-4ff0-b619-674769c4cb97","block_type":"box","text":"Corporation 5,900,264,500 31,970,950 (248,656) (0.04)","page_number":413,"box":{"x":365,"y":254,"width":586,"height":10}},{"id":"66118657-dcfa-47cb-8dc9-2c909f97dc85","block_type":"box","text":"Bought JPY / Sold EUR, due 04/08/26","page_number":413,"box":{"x":72,"y":281,"width":251,"height":10}},{"id":"3f8ea124-038e-4af8-af53-4434478d2ee4","block_type":"box","text":"Westpac Banking","page_number":413,"box":{"x":365,"y":268,"width":116,"height":10}},{"id":"a7ae2c4a-c43a-47d6-836f-1f19486bc8fc","block_type":"box","text":"Corporation 171,212,000 934,448 (13,595) (0.00)","page_number":413,"box":{"x":365,"y":281,"width":586,"height":10}},{"id":"93bee6b0-45dd-45f8-87f8-6b52f650cce2","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 Barclays Bank PLC 219,983,500 1,029,259 (12,547) (0.00)","page_number":413,"box":{"x":72,"y":295,"width":879,"height":10}},{"id":"c50aee4e-788e-4383-801e-8f0d5b8c69f3","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 BNP Paribas SA 6,487,000 30,235 (215) (0.00)","page_number":413,"box":{"x":72,"y":309,"width":879,"height":10}},{"id":"0e61d256-dc2d-41eb-9448-7a7bb7c5e14f","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26 Deutsche Bank AG 5,609,000 26,237 (312) (0.00)","page_number":413,"box":{"x":72,"y":323,"width":879,"height":10}},{"id":"dbff3f55-ddb7-4f97-ab69-3f3dba213e7a","block_type":"box","text":"Bought JPY / Sold GBP, due 02/07/26","page_number":413,"box":{"x":72,"y":350,"width":249,"height":10}},{"id":"21bd0603-4160-44ef-ac9a-b57fa51691b9","block_type":"box","text":"Goldman Sachs","page_number":413,"box":{"x":366,"y":338,"width":105,"height":8}},{"id":"603348bc-d2d8-4dce-b667-03285b5333ae","block_type":"box","text":"International 219,983,500 1,029,018 (12,227) (0.00)","page_number":413,"box":{"x":366,"y":350,"width":585,"height":10}},{"id":"08f7db49-4d0a-4dbc-bab5-60db87b0ba00","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26 Barclays Bank PLC 1,340,000 8,435 (190) (0.00)","page_number":413,"box":{"x":72,"y":364,"width":879,"height":10}},{"id":"cc178f74-3fcf-47a0-8ac3-191445fb3e62","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26 BNP Paribas SA 85,781,500 529,966 (2,161) (0.00)","page_number":413,"box":{"x":72,"y":378,"width":879,"height":11}},{"id":"cebe6340-719e-47f9-ad8b-9faa571e1498","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26 Deutsche Bank AG 37,813,000 238,119 (5,459) (0.00)","page_number":413,"box":{"x":72,"y":393,"width":879,"height":10}},{"id":"d5f8405d-566d-4467-9f9c-ab2c2cd851c4","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26","page_number":413,"box":{"x":72,"y":419,"width":251,"height":10}},{"id":"4788a39a-3bf9-425d-b0ea-e46120d8623d","block_type":"box","text":"Goldman Sachs","page_number":413,"box":{"x":366,"y":407,"width":105,"height":8}},{"id":"a238531c-a2de-4d68-aa74-08118325a829","block_type":"box","text":"International 85,781,500 530,039 (2,234) (0.00)","page_number":413,"box":{"x":366,"y":419,"width":585,"height":10}},{"id":"3a968a15-d2b0-4114-b094-b904a98003ef","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26","page_number":413,"box":{"x":72,"y":446,"width":251,"height":10}},{"id":"a3c9907f-67f8-4daf-ab5c-0e7d82a214d4","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":413,"box":{"x":365,"y":434,"width":179,"height":10}},{"id":"31db8a96-e84f-4bae-b733-2736ea42775a","block_type":"box","text":"London 702,196,000 4,338,931 (18,389) (0.00)","page_number":413,"box":{"x":366,"y":446,"width":585,"height":10}},{"id":"06daa59b-a145-4c39-8aa1-e3b02c048882","block_type":"box","text":"Bought JPY / Sold USD, due 02/07/26","page_number":413,"box":{"x":72,"y":473,"width":251,"height":10}},{"id":"aaa0db4a-1e38-482a-a9b9-36c0d763c354","block_type":"box","text":"Westpac Banking","page_number":413,"box":{"x":365,"y":460,"width":116,"height":10}},{"id":"ca2c7cd8-e275-470b-b67d-56cbe64d9d49","block_type":"box","text":"Corporation 702,196,000 4,338,073 (17,531) (0.00)","page_number":413,"box":{"x":365,"y":473,"width":586,"height":10}},{"id":"ca9077d0-ad39-413e-be81-11277c434d46","block_type":"box","text":"Bought KRW / Sold CHF, due 02/07/26 Royal Bank of Canada 379,137,000 199,510 (2,616) (0.00)","page_number":413,"box":{"x":72,"y":487,"width":879,"height":10}},{"id":"655fc195-338b-40f7-b6a9-0a86cbf7c5b8","block_type":"box","text":"Bought KRW / Sold EUR, due 02/07/26 HSBC Bank PLC 10,691,170,000 6,108,192 (82,852) (0.02)","page_number":413,"box":{"x":72,"y":501,"width":879,"height":10}},{"id":"bc5eb94f-3e10-4a43-ac33-6b07a5261d0c","block_type":"box","text":"Bought KRW / Sold GBP, due 02/07/26","page_number":413,"box":{"x":72,"y":528,"width":256,"height":10}},{"id":"e64a32c3-92df-4e1e-86ad-9d2aa369f87f","block_type":"box","text":"Goldman Sachs","page_number":413,"box":{"x":366,"y":515,"width":105,"height":8}},{"id":"b8fba072-2b3f-422b-8ec5-7d31f8bcbc6a","block_type":"box","text":"International 409,647,000 201,608 (3,176) (0.00)","page_number":413,"box":{"x":366,"y":528,"width":585,"height":10}},{"id":"75a4d732-2e58-4b39-8564-ec5063cd3207","block_type":"box","text":"Bought KRW / Sold USD, due 02/07/26","page_number":413,"box":{"x":72,"y":555,"width":258,"height":10}},{"id":"1e746048-50c8-4b95-bc9a-224fbae721c2","block_type":"box","text":"Goldman Sachs","page_number":413,"box":{"x":366,"y":542,"width":105,"height":8}},{"id":"9ee259e2-bfaf-4bd7-bd27-941a58b13fdb","block_type":"box","text":"International 1,404,012,000 912,052 (5,828) (0.00)","page_number":413,"box":{"x":366,"y":555,"width":585,"height":10}},{"id":"c3e1a6d2-f8fd-4a38-81d7-6746948ac2da","block_type":"box","text":"Bought MXN / Sold CHF, due 02/07/26 HSBC Bank PLC 2,553,000 118,027 (213) (0.00)","page_number":413,"box":{"x":72,"y":569,"width":879,"height":10}},{"id":"2fbfc4e1-c6f4-44a7-b7e3-47857bfeaead","block_type":"box","text":"Bought MXN / Sold EUR, due 02/07/26 HSBC Bank PLC 71,782,000 3,599,223 (7,002) (0.00)","page_number":413,"box":{"x":72,"y":583,"width":879,"height":10}},{"id":"b8b5315f-1f7d-45a7-a9c6-90ff609ea626","block_type":"box","text":"Bought MXN / Sold GBP, due 02/07/26 BNP Paribas SA 2,678,000 115,870 (530) (0.00)","page_number":413,"box":{"x":72,"y":597,"width":879,"height":10}},{"id":"c6e89a1a-0f9c-42ca-9cca-cf0051871801","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 HSBC Bank PLC 347,000 26,422 (2) (0.00)","page_number":413,"box":{"x":72,"y":611,"width":879,"height":10}},{"id":"7acfa419-e39a-4f19-88f4-f30d5176144f","block_type":"box","text":"Bought PEN / Sold CHF, due 02/07/26 HSBC Bank PLC 87,000 20,653 (88) (0.00)","page_number":413,"box":{"x":72,"y":626,"width":879,"height":10}},{"id":"40ae6620-637f-467e-80ae-a645a84a9e5c","block_type":"box","text":"Bought PEN / Sold EUR, due 02/07/26","page_number":413,"box":{"x":72,"y":652,"width":254,"height":10}},{"id":"7689b9f6-5a7c-43d4-8b91-fa029d723a12","block_type":"box","text":"Goldman Sachs","page_number":413,"box":{"x":366,"y":640,"width":105,"height":8}},{"id":"e3f64a36-44bb-4569-a482-93ac8f49dc19","block_type":"box","text":"International 3,016,000 776,788 (3,541) (0.00)","page_number":413,"box":{"x":366,"y":652,"width":585,"height":10}},{"id":"0cb9f035-11a2-4341-bd83-d39f3302616f","block_type":"box","text":"Bought PEN / Sold GBP, due 02/07/26 Standard Chartered Bank 122,000 27,080 (160) (0.00)","page_number":413,"box":{"x":72,"y":667,"width":879,"height":10}},{"id":"cb3f0347-a29f-4d2b-8fd6-238e5b2540ea","block_type":"box","text":"Bought PLN / Sold CHF, due 02/07/26 HSBC Bank PLC 621,000 133,422 (193) (0.00)","page_number":413,"box":{"x":72,"y":681,"width":879,"height":10}},{"id":"b0bfde02-de79-44a6-9575-b6f4bdd97b46","block_type":"box","text":"Bought PLN / Sold EUR, due 02/07/26 Barclays Bank PLC 16,898,000 3,938,093 (6,898) (0.00)","page_number":413,"box":{"x":72,"y":695,"width":879,"height":10}},{"id":"734c4f81-6ef1-4db0-a20f-fc2b247c23a4","block_type":"box","text":"Bought PLN / Sold EUR, due 02/07/26","page_number":413,"box":{"x":72,"y":722,"width":252,"height":10}},{"id":"4f467d16-04ac-46b6-a136-5eabe289c91c","block_type":"box","text":"Goldman Sachs","page_number":413,"box":{"x":366,"y":709,"width":105,"height":8}},{"id":"4a52b8c2-64e9-4322-b755-6f6f262538c5","block_type":"box","text":"International 983,000 231,825 (3,530) (0.00)","page_number":413,"box":{"x":366,"y":722,"width":585,"height":10}},{"id":"574992e5-a865-4ebb-81d6-c9652242885e","block_type":"box","text":"Bought PLN / Sold GBP, due 02/07/26 Barclays Bank PLC 645,000 129,714 (568) (0.00)","page_number":413,"box":{"x":72,"y":736,"width":879,"height":10}},{"id":"93087160-ae03-4c8e-acb8-42194a1adaab","block_type":"box","text":"Bought PLN / Sold GBP, due 02/07/26 Deutsche Bank AG 59,000 12,044 (289) (0.00)","page_number":413,"box":{"x":72,"y":750,"width":879,"height":10}},{"id":"039b18eb-1e5a-4af9-a26e-6a81ce42ca70","block_type":"box","text":"Bought RON / Sold GBP, due 02/07/26 HSBC Bank PLC 292,000 48,089 (99) (0.00)","page_number":413,"box":{"x":72,"y":764,"width":879,"height":10}},{"id":"32e92a9a-eaa4-4548-a9e5-d06ea492df25","block_type":"box","text":"Bought SGD / Sold CHF, due 02/07/26 HSBC Bank PLC 66,000 41,261 (124) (0.00)","page_number":413,"box":{"x":72,"y":779,"width":879,"height":10}},{"id":"f9a2f5a2-30ca-4f7a-b1b9-ac5661446888","block_type":"box","text":"Bought SGD / Sold EUR, due 02/07/26 HSBC Bank PLC 1,974,000 1,338,513 (4,171) (0.00)","page_number":413,"box":{"x":72,"y":793,"width":879,"height":10}},{"id":"9c58e498-dffe-45f6-9a44-9d76fd9f4ef6","block_type":"box","text":"Bought SGD / Sold GBP, due 02/07/26 BNP Paribas SA 73,000 42,714 (254) (0.00)","page_number":413,"box":{"x":72,"y":807,"width":879,"height":10}},{"id":"b2c8a3e3-2cf4-4abc-9824-b9971c4501d2","block_type":"box","text":"Bought THB / Sold CHF, due 02/07/26 HSBC Bank PLC 3,489,000 84,760 (51) (0.00)","page_number":413,"box":{"x":72,"y":821,"width":879,"height":10}},{"id":"9bb3415f-65e9-4f43-b276-141e4596a424","block_type":"box","text":"Bought THB / Sold EUR, due 02/07/26 HSBC Bank PLC 99,528,000 2,622,615 (2,455) (0.00)","page_number":413,"box":{"x":72,"y":835,"width":879,"height":11}},{"id":"6a2cf94a-c0dc-4914-a6e0-640818ea5d1c","block_type":"box","text":"Bought THB / Sold GBP, due 02/07/26 HSBC Bank PLC 3,769,000 85,699 (290) (0.00)","page_number":413,"box":{"x":72,"y":850,"width":879,"height":10}},{"id":"d2b85ab4-e83b-4fc3-a236-e3dab4896535","block_type":"box","text":"Bought USD / Sold AUD, due 04/08/26 BNP Paribas SA 118,572 172,000 (520) (0.00)","page_number":413,"box":{"x":72,"y":864,"width":879,"height":10}},{"id":"2fa20af5-9430-4c14-abb1-18f967c91920","block_type":"box","text":"Bought USD / Sold AUD, due 04/08/26 Deutsche Bank AG 1,169,349 1,697,000 (5,645) (0.00)","page_number":413,"box":{"x":72,"y":878,"width":879,"height":10}},{"id":"f58890b0-12ca-49d8-8fe9-8ac2c0d1a8f3","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26 Deutsche Bank AG 253,016 359,000 (384) (0.00)","page_number":413,"box":{"x":72,"y":892,"width":879,"height":10}},{"id":"9f52716b-7152-46d9-932c-5de8edcd20e2","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26 HSBC Bank PLC 168,649 239,000 (49) (0.00)","page_number":413,"box":{"x":72,"y":907,"width":879,"height":10}},{"id":"7870a0fc-9e7c-4f6a-b25a-f56d3af5e0cb","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":413,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"fc93e2ae-90d2-44f8-9038-12ba1d131722","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (continued)","page_number":413,"box":{"x":72,"y":49,"width":456,"height":11}},{"id":"fdf8af8a-79c1-46a3-ada6-3071f0e4e483","block_type":"box","text":"Schedule of 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16/07/40","page_number":421,"box":{"x":634,"y":744,"width":124,"height":8}},{"id":"ba3ff4f4-8537-4bd7-9f82-e882a52d6547","block_type":"box","text":"6,189,761 0.17","page_number":421,"box":{"x":843,"y":733,"width":103,"height":8}},{"id":"f8a745bf-6f62-4d56-8871-1325b5ca2a84","block_type":"box","text":"MYR 25,000,000 Malaysia Government Investment","page_number":421,"box":{"x":539,"y":758,"width":268,"height":8}},{"id":"0d08620f-5cbe-4fe4-991b-e7799a56c5f1","block_type":"box","text":"Issue, 4.417%, 30/09/41","page_number":421,"box":{"x":634,"y":769,"width":123,"height":8}},{"id":"4f52e708-99d6-42ce-b06e-416485c9fdab","block_type":"box","text":"6,477,376 0.18","page_number":421,"box":{"x":843,"y":758,"width":103,"height":8}},{"id":"ab913b59-da3f-4ded-b7e1-82e63903436d","block_type":"box","text":"MYR 38,000,000 Malaysia Government Investment","page_number":421,"box":{"x":539,"y":782,"width":268,"height":9}},{"id":"d7708c98-7b90-437f-8cb0-dfc048d4c83b","block_type":"box","text":"Issue, 4.291%, 14/08/43","page_number":421,"box":{"x":634,"y":794,"width":124,"height":8}},{"id":"69ab169a-8203-43db-8674-8c4077d3145e","block_type":"box","text":"9,710,573 0.27","page_number":421,"box":{"x":843,"y":783,"width":103,"height":8}},{"id":"e9b9077f-9b3e-43f9-9dd9-72e1a04722e2","block_type":"box","text":"MYR 25,000,000 Malaysia Government Investment","page_number":421,"box":{"x":539,"y":807,"width":268,"height":9}},{"id":"5ea05db0-fe26-452f-aa76-f52f30d6d844","block_type":"box","text":"Issue, 3.775%, 31/05/45","page_number":421,"box":{"x":634,"y":819,"width":124,"height":8}},{"id":"ec3e011c-855c-4b57-b1a4-8c209d5ae894","block_type":"box","text":"5,974,678 0.17","page_number":421,"box":{"x":843,"y":807,"width":103,"height":9}},{"id":"4b43dcb4-61ef-4de2-a77d-60ba376c042f","block_type":"box","text":"Total Malaysia 330,743,090 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289,000,000 Mexico Bonos, 8.000%, 15/04/32 16,048,090 0.45","page_number":422,"box":{"x":86,"y":237,"width":414,"height":8}},{"id":"4fb3a27d-46db-45a0-917b-001d96ef24eb","block_type":"box","text":"MXN 460,000,000 Mexico Bonos, 7.500%, 26/05/33 24,597,611 0.68","page_number":422,"box":{"x":86,"y":251,"width":414,"height":8}},{"id":"4c596e9f-3df3-4774-a874-0163e70fb6c3","block_type":"box","text":"MXN 535,000,000 Mexico Bonos, 7.750%, 23/11/34 28,493,276 0.79","page_number":422,"box":{"x":86,"y":264,"width":414,"height":9}},{"id":"9054c1ef-067a-4bbc-80ee-ae737d982fa0","block_type":"box","text":"MXN 18,490,000 Mexico Bonos, 8.000%, 24/05/35 994,156 0.03","page_number":422,"box":{"x":93,"y":278,"width":407,"height":8}},{"id":"d49c958b-9a4c-4bc7-bae8-0d40a9918c3b","block_type":"box","text":"MXN 340,000,000 Mexico Bonos, 8.000%, 21/02/36 18,168,682 0.50","page_number":422,"box":{"x":86,"y":292,"width":414,"height":8}},{"id":"8db7366d-1901-45ed-b0dd-3ab75790c0a0","block_type":"box","text":"MXN 70,059,000 Mexico Bonos, 10.000%, 20/11/36 4,269,995 0.12","page_number":422,"box":{"x":93,"y":305,"width":407,"height":9}},{"id":"3d37c068-2297-417e-a9d3-d79d8a7ce014","block_type":"box","text":"MXN 365,005,000 Mexico Bonos, 8.500%, 18/11/38 19,648,491 0.54","page_number":422,"box":{"x":86,"y":319,"width":414,"height":8}},{"id":"3767286b-0b1a-43a3-bd8d-165109f1268e","block_type":"box","text":"MXN 610,065,000 Mexico Bonos, 7.750%, 13/11/42 29,850,809 0.83","page_number":422,"box":{"x":86,"y":333,"width":414,"height":8}},{"id":"192b13e4-4453-4684-981b-d2d4e9606236","block_type":"box","text":"MXN 306,002,000 Mexico Bonos, 8.000%, 07/11/47 15,043,986 0.42","page_number":422,"box":{"x":86,"y":346,"width":414,"height":8}},{"id":"16df1b15-4007-43e0-953e-f217863d2b82","block_type":"box","text":"MXN 505,000,000 Mexico Bonos, 8.000%, 31/07/53 24,520,262 0.68","page_number":422,"box":{"x":86,"y":360,"width":414,"height":8}},{"id":"ef897593-fa02-48e0-8ced-dda47fd8d930","block_type":"box","text":"MXN 104,500,000 Mexico Bonos, 8.000%, 29/04/55 5,051,568 0.14","page_number":422,"box":{"x":86,"y":373,"width":414,"height":9}},{"id":"37f5ef98-8817-4ec8-838c-b2d493be28db","block_type":"box","text":"Total Mexico 349,353,511 9.69","page_number":422,"box":{"x":71,"y":387,"width":429,"height":8}},{"id":"8741b357-6d06-4d66-aa8b-18ca1b8327b4","block_type":"box","text":"Paraguay","page_number":422,"box":{"x":72,"y":404,"width":49,"height":9}},{"id":"6751e763-c40a-46f6-9638-e273b0f8b2e2","block_type":"box","text":"PYG 12,000,000,000 Paraguay Government","page_number":422,"box":{"x":71,"y":418,"width":233,"height":9}},{"id":"cab16d1d-11d1-4ab2-b58a-f14a0c53d9e4","block_type":"box","text":"International Bonds, 8.500%,","page_number":422,"box":{"x":188,"y":429,"width":148,"height":8}},{"id":"52fac9a5-d35b-4613-a60e-77b50917a461","block_type":"box","text":"04/03/35","page_number":422,"box":{"x":187,"y":440,"width":45,"height":7}},{"id":"eeaf4fc8-1c24-4985-aa64-64ec08aae132","block_type":"box","text":"1,917,565 0.05","page_number":422,"box":{"x":397,"y":418,"width":103,"height":8}},{"id":"bbaf19e3-5fd2-4c13-83eb-630cabf05668","block_type":"box","text":"PYG 6,500,000,000 Paraguay Government","page_number":422,"box":{"x":78,"y":454,"width":226,"height":9}},{"id":"4036f576-d533-4111-b7d2-8e864ef6a063","block_type":"box","text":"International Bonds, 8.500%,","page_number":422,"box":{"x":188,"y":465,"width":148,"height":9}},{"id":"9ac01f10-6e24-44e1-ae03-ed4ae365425e","block_type":"box","text":"04/04/38","page_number":422,"box":{"x":187,"y":477,"width":45,"height":7}},{"id":"4b894e98-1aab-44c7-acb4-48f8b4b988c1","block_type":"box","text":"1,030,130 0.03","page_number":422,"box":{"x":397,"y":454,"width":103,"height":8}},{"id":"375a7e6f-182c-402b-ae91-3f39a5197a4b","block_type":"box","text":"Total Paraguay 2,947,695 0.08","page_number":422,"box":{"x":71,"y":490,"width":429,"height":9}},{"id":"adb15cd0-9af3-4d88-bff5-cde988e26b42","block_type":"box","text":"Peru","page_number":422,"box":{"x":72,"y":508,"width":23,"height":6}},{"id":"c63be0bf-ecef-449d-b75e-709cb0763947","block_type":"box","text":"PEN 1,725,000 Peru Government Bonds, 5.940%,","page_number":422,"box":{"x":102,"y":521,"width":261,"height":8}},{"id":"629e42d1-11a6-494c-8b8f-82828fb1a16a","block_type":"box","text":"12/02/29","page_number":422,"box":{"x":188,"y":532,"width":44,"height":7}},{"id":"1f2dedfb-8918-417a-ab65-049b3d0f5245","block_type":"box","text":"532,485 0.02","page_number":422,"box":{"x":406,"y":521,"width":94,"height":8}},{"id":"3b12e2d8-e502-4a4a-9b4c-ec60ac03ddab","block_type":"box","text":"PEN 17,400,000 Peru Government Bonds, 6.950%,","page_number":422,"box":{"x":95,"y":546,"width":268,"height":8}},{"id":"33ec8658-f019-400c-818a-3000193ccbbd","block_type":"box","text":"12/08/31","page_number":422,"box":{"x":188,"y":557,"width":42,"height":7}},{"id":"5e29e704-d919-4adb-b84f-7d2f23963063","block_type":"box","text":"5,804,933 0.16","page_number":422,"box":{"x":397,"y":546,"width":103,"height":8}},{"id":"75d862cd-43dd-4f3a-8568-d406d68279bf","block_type":"box","text":"PEN 28,750,000 Peru Government Bonds, 6.150%,","page_number":422,"box":{"x":95,"y":571,"width":268,"height":8}},{"id":"07a266ab-e550-434a-bc16-9f943f027e34","block_type":"box","text":"12/08/32","page_number":422,"box":{"x":188,"y":582,"width":44,"height":7}},{"id":"7c5dcf50-2723-4c4e-a691-2b74c57c8bb2","block_type":"box","text":"9,132,990 0.25","page_number":422,"box":{"x":397,"y":571,"width":103,"height":8}},{"id":"11e49f13-45e1-4486-9555-239a7009ded6","block_type":"box","text":"PEN 34,000,000 Peru Government Bonds, 7.300%,","page_number":422,"box":{"x":95,"y":596,"width":268,"height":8}},{"id":"cccf1027-5e7d-4d1e-bd63-34eb23a91bcb","block_type":"box","text":"12/08/33","page_number":422,"box":{"x":188,"y":607,"width":44,"height":7}},{"id":"e76d22b6-cf7d-4357-85e9-c5472e1bc18d","block_type":"box","text":"11,168,466 0.31","page_number":422,"box":{"x":392,"y":596,"width":106,"height":8}},{"id":"26d9be22-d197-47ad-ba07-24eb1de8e2b2","block_type":"box","text":"PEN 25,360,000 Peru Government Bonds, 5.400%,","page_number":422,"box":{"x":95,"y":621,"width":268,"height":8}},{"id":"a83a5374-ac22-4c78-a5b8-5e2fb61ca5fc","block_type":"box","text":"12/08/34","page_number":422,"box":{"x":188,"y":632,"width":44,"height":7}},{"id":"565f5148-b8c7-4a3a-81fd-054c0b621ba5","block_type":"box","text":"7,268,147 0.20","page_number":422,"box":{"x":397,"y":621,"width":103,"height":8}},{"id":"2a851902-4e36-496d-9d03-88e6e5ea0d15","block_type":"box","text":"PEN 34,660,000 Peru Government Bonds, 6.850%,","page_number":422,"box":{"x":95,"y":646,"width":268,"height":8}},{"id":"84a459b3-7e9b-4d2b-9576-df95c4c3bd33","block_type":"box","text":"12/08/35","page_number":422,"box":{"x":188,"y":657,"width":44,"height":7}},{"id":"72bfefa6-3026-408d-94ea-dcc577b31304","block_type":"box","text":"10,699,100 0.30","page_number":422,"box":{"x":391,"y":646,"width":109,"height":8}},{"id":"957dff6f-e230-4f7a-a11c-47c92e8e68e1","block_type":"box","text":"PEN 31,600,000 Peru Government Bonds, 6.900%,","page_number":422,"box":{"x":95,"y":670,"width":268,"height":9}},{"id":"b86256a9-e4a0-4034-b42e-6239bd0e8eb5","block_type":"box","text":"12/08/37","page_number":422,"box":{"x":188,"y":682,"width":44,"height":7}},{"id":"0d134b6b-91bc-4e25-847b-0430cd1f5b15","block_type":"box","text":"9,496,752 0.26","page_number":422,"box":{"x":397,"y":671,"width":103,"height":8}},{"id":"a34c11b3-b87a-46e8-9887-cd372beb03a2","block_type":"box","text":"PEN 29,050,000 Peru Government Bonds, 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of","page_number":522,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"288218d7-9c04-40af-84b5-879688afea67","block_type":"box","text":"Net","page_number":522,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"45b4fc60-2de8-4af3-bef0-1dc146656911","block_type":"box","text":"Assets","page_number":522,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"284a1107-46a6-4fd4-90f1-1cbc4e728984","block_type":"box","text":"Bought CHF / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":227,"width":254,"height":10}},{"id":"c2189851-b1b2-4613-8209-b2a5e2e89e60","block_type":"box","text":"Westpac Banking","page_number":522,"box":{"x":365,"y":215,"width":116,"height":10}},{"id":"51a414a8-9ff1-420e-a7ab-12acf8a1b82b","block_type":"box","text":"Corporation 12,711,438 15,768,999 46,223 0.00","page_number":522,"box":{"x":365,"y":227,"width":581,"height":10}},{"id":"ec4dc3cf-424b-4976-8675-5e230cd7be3b","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 Bank of Montreal 44,678 72,000 331 0.00","page_number":522,"box":{"x":72,"y":242,"width":874,"height":10}},{"id":"8d12a993-b0a4-44e3-b74e-a3166354d47e","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 Barclays Bank PLC 115,569 186,000 1,029 0.00","page_number":522,"box":{"x":72,"y":256,"width":874,"height":10}},{"id":"6439fd59-d2f5-44ea-958c-f9ae9e00b659","block_type":"box","text":"Bought EUR / Sold CAD, due 02/07/26 Merrill Lynch International 986,501 1,587,000 9,277 0.00","page_number":522,"box":{"x":72,"y":270,"width":874,"height":10}},{"id":"6a83711a-f230-4d3a-a608-54233f1d2280","block_type":"box","text":"Bought EUR / Sold CAD, due 04/08/26 Merrill Lynch International 1,139,929 1,845,000 2,734 0.00","page_number":522,"box":{"x":72,"y":284,"width":874,"height":10}},{"id":"826c2d0f-70ed-4192-838b-67ebba43b6a5","block_type":"box","text":"Bought EUR / Sold CHF, due 02/07/26 HSBC Bank PLC 10,165,000 9,369,402 6,443 0.00","page_number":522,"box":{"x":72,"y":298,"width":874,"height":10}},{"id":"d7ee5616-1d7f-4dfe-9d3e-e2a69a0b8588","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 Barclays Bank PLC 4,000 44,881 38 0.00","page_number":522,"box":{"x":72,"y":313,"width":874,"height":10}},{"id":"02c7979b-8af0-489a-9dc7-4f6057edd7d0","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 Deutsche Bank AG 35,966,114 41,004,353 170,793 0.02","page_number":522,"box":{"x":72,"y":327,"width":874,"height":10}},{"id":"078a7a98-ca27-46ec-9551-73b973afe468","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 HSBC Bank PLC 35,895,354 40,979,256 114,882 0.00","page_number":522,"box":{"x":72,"y":341,"width":874,"height":10}},{"id":"c0ac8151-14f1-4dc2-848d-945dc561500d","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26 UBS AG 35,929,847 40,979,248 154,378 0.02","page_number":522,"box":{"x":72,"y":355,"width":874,"height":10}},{"id":"9f1bae4a-df21-4044-a55c-d651f9345942","block_type":"box","text":"Bought EUR / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":382,"width":255,"height":10}},{"id":"8eda6119-ab1f-4e72-b760-6846cf4e265f","block_type":"box","text":"Westpac Banking","page_number":522,"box":{"x":365,"y":370,"width":116,"height":10}},{"id":"cf8bb666-1657-4500-9412-7d63322ed8bc","block_type":"box","text":"Corporation 35,898,372 40,979,248 118,345 0.02","page_number":522,"box":{"x":365,"y":382,"width":581,"height":10}},{"id":"68069482-b83e-4cdb-82f4-b5a320d5cc28","block_type":"box","text":"Bought GBP / Sold CAD, due 02/07/26 HSBC Bank PLC 4,306,575 7,984,000 88,410 0.00","page_number":522,"box":{"x":72,"y":396,"width":874,"height":10}},{"id":"03ecd255-a147-4030-ab93-a531a101dc4b","block_type":"box","text":"Bought GBP / Sold CAD, due 04/08/26 HSBC Bank PLC 4,264,795 7,984,000 24,809 0.00","page_number":522,"box":{"x":72,"y":410,"width":874,"height":11}},{"id":"41285218-d3c7-4b43-b884-7d3272c23f09","block_type":"box","text":"Bought GBP / Sold CHF, due 02/07/26 HSBC Bank PLC 767,000 819,582 1,968 0.00","page_number":522,"box":{"x":72,"y":425,"width":874,"height":10}},{"id":"ddc7312e-7de7-4abf-b6bd-634b6fdab948","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Barclays Bank PLC 1,351,129 1,561,000 8,592 0.00","page_number":522,"box":{"x":72,"y":439,"width":874,"height":10}},{"id":"381f6d72-ff0d-43d4-b95a-a75256fa2f5a","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Deutsche Bank AG 1,317,950 1,525,000 5,715 0.00","page_number":522,"box":{"x":72,"y":453,"width":874,"height":10}},{"id":"666f1652-ae11-40bd-96fd-d061c87533cc","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 HSBC Bank PLC 125,887,518 145,017,000 1,286,160 0.09","page_number":522,"box":{"x":72,"y":467,"width":874,"height":10}},{"id":"812d191f-337c-4010-bbf5-88dbdf3214de","block_type":"box","text":"Bought GBP / Sold EUR, due 02/07/26 Royal Bank of Canada 2,581,000 2,990,384 6,725 0.00","page_number":522,"box":{"x":72,"y":482,"width":874,"height":10}},{"id":"49ede060-b157-4217-8c97-2dc8bf29b7e1","block_type":"box","text":"Bought GBP / Sold EUR, due 04/08/26 BNP Paribas SA 127,312,849 147,247,000 398,929 0.03","page_number":522,"box":{"x":72,"y":496,"width":874,"height":10}},{"id":"0a67d2c4-780d-4953-91ea-2adccf97a182","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26 Deutsche Bank AG 173,179,275 228,589,334 1,257,390 0.09","page_number":522,"box":{"x":72,"y":510,"width":874,"height":10}},{"id":"b625f351-6717-4477-9398-2da76aceb884","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":537,"width":255,"height":10}},{"id":"d3b25814-6e7b-4efe-86ff-0e9fa8903f4e","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":522,"box":{"x":365,"y":524,"width":179,"height":10}},{"id":"45665d0f-4e54-44c8-80b8-8b8beaa4d94a","block_type":"box","text":"London 173,100,562 228,589,333 1,152,923 0.09","page_number":522,"box":{"x":366,"y":537,"width":580,"height":9}},{"id":"4a22a431-0ee3-423c-a70c-9165972bc9be","block_type":"box","text":"Bought GBP / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":563,"width":255,"height":10}},{"id":"779b80d1-63bb-4b0f-ad9d-a4de045cb6f3","block_type":"box","text":"Westpac Banking","page_number":522,"box":{"x":365,"y":551,"width":116,"height":10}},{"id":"a9885f33-6db8-4248-ac4b-f632a2f11c40","block_type":"box","text":"Corporation 173,100,169 228,589,333 1,152,401 0.09","page_number":522,"box":{"x":365,"y":563,"width":581,"height":10}},{"id":"9f5597d8-b2d4-467e-af5d-dd1102c1106b","block_type":"box","text":"Bought NOK / Sold CAD, due 04/08/26 HSBC Bank PLC 350,957 50,000 158 0.00","page_number":522,"box":{"x":72,"y":578,"width":874,"height":10}},{"id":"ff4aa5f8-05d2-435b-89e9-cbc4558ed3e4","block_type":"box","text":"Bought NOK / Sold EUR, due 04/08/26 HSBC Bank PLC 10,707,347 943,000 1,984 0.00","page_number":522,"box":{"x":72,"y":592,"width":874,"height":10}},{"id":"c46636f0-eaf1-4a70-a897-636d8e438a46","block_type":"box","text":"Bought NOK / Sold GBP, due 04/08/26 HSBC Bank PLC 946,148 72,000 12 0.00","page_number":522,"box":{"x":72,"y":606,"width":874,"height":10}},{"id":"759b1769-8826-4beb-9e95-aa5a83f97305","block_type":"box","text":"Bought NOK / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":633,"width":256,"height":10}},{"id":"f7adf11b-b25f-4b57-810c-1a30457f663c","block_type":"box","text":"Goldman Sachs","page_number":522,"box":{"x":366,"y":620,"width":105,"height":8}},{"id":"eb1a414e-95f6-4ea4-baa7-511761f576e8","block_type":"box","text":"International 14,608,900 1,469,334 6,326 0.00","page_number":522,"box":{"x":366,"y":633,"width":580,"height":9}},{"id":"c0b6e4c0-5337-48df-a220-9af4875df6cc","block_type":"box","text":"Bought NOK / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":659,"width":256,"height":10}},{"id":"bc48fe94-8ef5-49ff-94b5-5b5733b256c6","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":522,"box":{"x":365,"y":647,"width":179,"height":10}},{"id":"5c91be40-4704-4ba9-8a5f-8d893ab43861","block_type":"box","text":"London 14,589,196 1,469,333 4,336 0.00","page_number":522,"box":{"x":366,"y":660,"width":580,"height":9}},{"id":"41d50194-a6ee-4c3b-964c-cffc296b8fcd","block_type":"box","text":"Bought NOK / Sold USD, due 04/08/26","page_number":522,"box":{"x":72,"y":686,"width":256,"height":10}},{"id":"e9b9af31-ba15-4464-b731-461457e5bcf9","block_type":"box","text":"Westpac Banking","page_number":522,"box":{"x":365,"y":674,"width":116,"height":10}},{"id":"89f6b0ca-987e-4fe1-a03f-6b0a3c92d1d9","block_type":"box","text":"Corporation 14,613,717 1,469,333 6,813 0.00","page_number":522,"box":{"x":365,"y":686,"width":581,"height":10}},{"id":"67f1092b-8f60-485f-b0db-22405b52baf5","block_type":"box","text":"Bought USD / Sold CAD, due 02/07/26 Standard Chartered Bank 218,984 303,000 5,416 0.00","page_number":522,"box":{"x":72,"y":700,"width":874,"height":10}},{"id":"d4cd134d-c7c8-412a-9d30-d0fccd6f0ed1","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26 BNP Paribas SA 68,000 53,460 1,726 0.00","page_number":522,"box":{"x":72,"y":715,"width":874,"height":10}},{"id":"d0466e5b-56a7-40e3-a47e-1d59677979e9","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":522,"box":{"x":72,"y":741,"width":255,"height":10}},{"id":"2a8b9009-4581-4af1-b13c-ea573ff9c91e","block_type":"box","text":"Goldman Sachs","page_number":522,"box":{"x":366,"y":729,"width":105,"height":8}},{"id":"50e45d2a-c514-4e45-8ae1-8db789966913","block_type":"box","text":"International 1,563,606 1,344,250 26,725 0.00","page_number":522,"box":{"x":366,"y":741,"width":580,"height":10}},{"id":"25e0ebae-46d9-405f-94d0-221e4243a5fa","block_type":"box","text":"Bought USD / Sold EUR, due 02/07/26","page_number":522,"box":{"x":72,"y":768,"width":255,"height":10}},{"id":"5ddffa70-694f-45d5-beed-c5a80437d098","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":522,"box":{"x":365,"y":755,"width":179,"height":10}},{"id":"c68cae29-da29-4b3e-b916-a4c30fc709fa","block_type":"box","text":"London 1,563,513 1,344,250 26,632 0.00","page_number":522,"box":{"x":366,"y":768,"width":580,"height":9}},{"id":"139cdba1-d059-4a7c-a5ff-de08c84548f1","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Barclays Bank PLC 972,000 723,510 11,723 0.00","page_number":522,"box":{"x":72,"y":782,"width":874,"height":10}},{"id":"688b4a98-78e0-42d3-b418-d98be58a01cd","block_type":"box","text":"Bought USD / Sold GBP, due 02/07/26 Royal Bank of Canada 29,641 22,000 442 0.00","page_number":522,"box":{"x":72,"y":796,"width":874,"height":10}},{"id":"9a0c5688-08cf-41d4-948b-707f3e3f91c0","block_type":"box","text":"Bought USD / Sold NOK, due 02/07/26 Barclays Bank PLC 19,000 187,358 66 0.00","page_number":522,"box":{"x":72,"y":811,"width":874,"height":10}},{"id":"ffe875c0-a55f-4917-a945-c394aa5f0089","block_type":"box","text":"Total Unrealised Gain on Forward Foreign Exchange Contracts Hedge 6,186,122 0.45","page_number":522,"box":{"x":71,"y":825,"width":875,"height":10}},{"id":"f3a00f71-1d19-4388-a51a-2f09d2052652","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":522,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"b10bc5df-8cf3-407b-92fc-84daaff9ee41","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund (continued)","page_number":522,"box":{"x":72,"y":49,"width":466,"height":11}},{"id":"3bf33346-5947-432b-88af-d5f9913da62f","block_type":"box","text":"Schedule of Investments","page_number":522,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"a8901595-5e04-4085-a005-b27d9951cc63","block_type":"box","text":"(continued)","page_number":522,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"64dc741f-778d-4e84-a2a0-8006a01a921e","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":522,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"4a48819d-3564-47bd-b395-383ad6bc012f","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 519","page_number":522,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"baa5452c-4f40-4903-a48e-9946ec85098f","block_type":"box","text":"Derivatives","page_number":523,"box":{"x":72,"y":120,"width":73,"height":8}},{"id":"73080a6f-e635-46dc-910d-e2ff8975e843","block_type":"box","text":"(continued)","page_number":523,"box":{"x":151,"y":120,"width":73,"height":10}},{"id":"70dff24c-ca1c-42d3-8bba-1c455430a672","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.68)%","page_number":523,"box":{"x":72,"y":143,"width":365,"height":10}},{"id":"d396929c-1933-4128-b861-d9ac7a513fcc","block_type":"box","text":"(continued)","page_number":523,"box":{"x":443,"y":143,"width":73,"height":10}},{"id":"212462b1-5e15-43e2-8dfc-9d39e620095a","block_type":"box","text":"Description Counterparty","page_number":523,"box":{"x":72,"y":190,"width":380,"height":10}},{"id":"8b105d42-e67e-476a-9a52-7482d26ff018","block_type":"box","text":"Amount","page_number":523,"box":{"x":593,"y":178,"width":52,"height":7}},{"id":"b15174a1-48a2-4c03-aa98-5653cdc00ca8","block_type":"box","text":"Bought","page_number":523,"box":{"x":598,"y":190,"width":47,"height":10}},{"id":"e02696a4-0401-4595-b68d-f9256f568ab9","block_type":"box","text":"Amount","page_number":523,"box":{"x":703,"y":178,"width":52,"height":7}},{"id":"1486fe07-6145-4918-9865-baaabf72e807","block_type":"box","text":"Sold","page_number":523,"box":{"x":726,"y":190,"width":28,"height":8}},{"id":"75d1ae46-d733-4318-a7b3-25160e0579ea","block_type":"box","text":"Unrealised","page_number":523,"box":{"x":795,"y":178,"width":70,"height":7}},{"id":"d3f47c53-7e4d-42c0-b9be-bf4a70a188d0","block_type":"box","text":"Loss","page_number":523,"box":{"x":835,"y":190,"width":31,"height":8}},{"id":"5ed86f04-901d-4d5a-a8c7-6680be304163","block_type":"box","text":"% of","page_number":523,"box":{"x":918,"y":165,"width":29,"height":8}},{"id":"fd86c93e-960c-4018-85e5-19cb9e38d037","block_type":"box","text":"Net","page_number":523,"box":{"x":924,"y":178,"width":23,"height":7}},{"id":"d1f4feeb-a278-420b-9bd4-cccedd68f450","block_type":"box","text":"Assets","page_number":523,"box":{"x":901,"y":190,"width":45,"height":8}},{"id":"64fb366b-2df9-431f-b8e9-10a6f32a603a","block_type":"box","text":"Bought CAD / Sold CHF, due 02/07/26 BNP Paribas SA 543,000 309,500 (953) (0.00)","page_number":523,"box":{"x":72,"y":208,"width":879,"height":10}},{"id":"83c326a1-64af-4bfa-becd-07ad33860679","block_type":"box","text":"Bought CAD / Sold EUR, due 02/07/26 Merrill Lynch International 1,845,000 1,139,839 (2,738) (0.00)","page_number":523,"box":{"x":72,"y":222,"width":879,"height":10}},{"id":"d67a9d34-b097-444a-b7e9-c05e77bb2e4f","block_type":"box","text":"Bought CAD / Sold GBP, due 02/07/26 HSBC Bank PLC 7,984,000 4,258,656 (24,808) (0.00)","page_number":523,"box":{"x":72,"y":236,"width":879,"height":10}},{"id":"2bbe790a-64a8-4453-83e3-8cbf1753247c","block_type":"box","text":"Bought CAD / Sold NOK, due 02/07/26 HSBC Bank PLC 50,000 350,311 (159) (0.00)","page_number":523,"box":{"x":72,"y":250,"width":879,"height":10}},{"id":"1870b936-b170-4d9b-91a9-3288994015e7","block_type":"box","text":"Bought CHF / Sold CAD, due 02/07/26 Barclays Bank PLC 308,710 543,000 (25) (0.00)","page_number":523,"box":{"x":72,"y":265,"width":879,"height":10}},{"id":"f2280459-cb16-4461-900c-644cbd59312d","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 Barclays Bank PLC 29,234 32,000 (344) (0.00)","page_number":523,"box":{"x":72,"y":279,"width":879,"height":10}},{"id":"343d8d3d-5cd4-4314-9847-e989224830b2","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 Deutsche Bank AG 19,234 21,000 (165) (0.00)","page_number":523,"box":{"x":72,"y":293,"width":879,"height":10}},{"id":"b12dcd52-4f5a-483e-a409-d73a87c3455f","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 HSBC Bank PLC 79,503 87,000 (908) (0.00)","page_number":523,"box":{"x":72,"y":307,"width":879,"height":10}},{"id":"3209e682-4749-434f-a49f-eccd4eb266c9","block_type":"box","text":"Bought CHF / Sold EUR, due 02/07/26 UBS AG 9,172,885 10,025,000 (90,003) (0.01)","page_number":523,"box":{"x":72,"y":322,"width":879,"height":10}},{"id":"41baa79b-9bfe-44d0-be72-b0e0f671ba7a","block_type":"box","text":"Bought CHF / Sold EUR, due 04/08/26 HSBC Bank PLC 9,348,340 10,165,000 (6,266) (0.00)","page_number":523,"box":{"x":72,"y":336,"width":879,"height":10}},{"id":"28d37876-d043-4aa2-91ef-dbea758bbc13","block_type":"box","text":"Bought CHF / Sold GBP, due 02/07/26 HSBC Bank PLC 808,408 767,000 (15,820) (0.00)","page_number":523,"box":{"x":72,"y":350,"width":879,"height":10}},{"id":"a7b101f4-b843-4562-a49e-44a26cf5bb49","block_type":"box","text":"Bought CHF / Sold GBP, due 04/08/26 HSBC Bank PLC 816,617 767,000 (1,965) (0.00)","page_number":523,"box":{"x":72,"y":364,"width":879,"height":10}},{"id":"b8f3886f-9974-47ce-a169-45c560d73c7e","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Barclays Bank PLC 119,906 153,000 (4,353) (0.00)","page_number":523,"box":{"x":72,"y":378,"width":879,"height":11}},{"id":"05b0d1e1-e271-4423-a7aa-32055563ea7f","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 BNP Paribas SA 22,977 29,000 (516) (0.00)","page_number":523,"box":{"x":72,"y":393,"width":879,"height":10}},{"id":"c3d13b22-b441-4413-a1a1-29c5456babde","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Citibank NA 12,260,418 15,589,334 (390,154) (0.03)","page_number":523,"box":{"x":72,"y":407,"width":879,"height":10}},{"id":"e7f362dc-7845-4e89-86b1-51198a6a72d2","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 Deutsche Bank AG 12,372,074 15,733,333 (395,735) (0.03)","page_number":523,"box":{"x":72,"y":421,"width":879,"height":10}},{"id":"7428d3e0-b2bb-4819-9d91-9fc4da15527b","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26 HSBC Bank PLC 220,198 281,000 (8,021) (0.00)","page_number":523,"box":{"x":72,"y":435,"width":879,"height":10}},{"id":"46ccfe80-8953-4842-984a-a5db6bba99e2","block_type":"box","text":"Bought CHF / Sold USD, due 02/07/26","page_number":523,"box":{"x":72,"y":462,"width":254,"height":10}},{"id":"a9ab1ffc-7edc-4d36-95a5-da69ffc22d0b","block_type":"box","text":"Westpac Banking","page_number":523,"box":{"x":365,"y":450,"width":116,"height":10}},{"id":"a3cd191e-b997-4d67-afd2-a3bacf0c7f76","block_type":"box","text":"Corporation 12,255,975 15,589,333 (395,662) (0.03)","page_number":523,"box":{"x":365,"y":462,"width":586,"height":10}},{"id":"17bbc1ce-8652-446e-8182-270f76bce2fc","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Barclays Bank PLC 376,509 327,000 (3,548) (0.00)","page_number":523,"box":{"x":72,"y":476,"width":879,"height":10}},{"id":"9e1851d1-4d46-42ef-87f7-7fb3bce51fef","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 BNP Paribas SA 149,843,400 129,392,213 (419,741) (0.03)","page_number":523,"box":{"x":72,"y":490,"width":879,"height":11}},{"id":"cd17a0a5-9c01-4e21-8134-5e4034976185","block_type":"box","text":"Bought EUR / Sold GBP, due 02/07/26 Deutsche Bank AG 856,000 742,052 (6,224) (0.00)","page_number":523,"box":{"x":72,"y":505,"width":879,"height":10}},{"id":"c7322f13-0418-400b-9343-8e0683341259","block_type":"box","text":"Bought EUR / Sold GBP, due 04/08/26 Royal Bank of Canada 2,986,283 2,581,000 (6,759) (0.00)","page_number":523,"box":{"x":72,"y":519,"width":879,"height":10}},{"id":"0dc25b98-0fc5-4c62-8296-aac3ea7afbdc","block_type":"box","text":"Bought EUR / Sold NOK, due 02/07/26 HSBC Bank PLC 943,000 10,688,374 (1,993) (0.00)","page_number":523,"box":{"x":72,"y":533,"width":879,"height":10}},{"id":"a5b468a9-bb34-4f6e-bd3f-546ad2ee3a59","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Barclays Bank PLC 8,981,948 10,463,304 (194,242) (0.02)","page_number":523,"box":{"x":72,"y":547,"width":879,"height":10}},{"id":"c2a429a4-fa6c-4ada-8e2a-5573bdbb8d29","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 BNP Paribas SA 4,744,418 5,497,717 (73,423) (0.01)","page_number":523,"box":{"x":72,"y":562,"width":879,"height":10}},{"id":"7a5f5c62-14ff-4147-aacd-0efcfbff62dd","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Citibank NA 3,329,141 3,883,000 (76,793) (0.01)","page_number":523,"box":{"x":72,"y":576,"width":879,"height":10}},{"id":"8a4aba2c-660d-4ef3-9425-8b1411c2a759","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Deutsche Bank AG 3,909,431 4,504,203 (34,551) (0.00)","page_number":523,"box":{"x":72,"y":590,"width":879,"height":10}},{"id":"325b62bc-ed57-495b-8212-f557b522cb41","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":523,"box":{"x":72,"y":617,"width":255,"height":10}},{"id":"d239f981-2ea4-4582-bb3f-840b261e75e6","block_type":"box","text":"Goldman Sachs","page_number":523,"box":{"x":366,"y":604,"width":105,"height":8}},{"id":"2f26d305-e5fd-4f09-9ce5-6edc40ce7b2c","block_type":"box","text":"International 29,893,454 34,771,498 (594,309) (0.04)","page_number":523,"box":{"x":366,"y":617,"width":585,"height":10}},{"id":"00e7a602-8586-47b9-b1ff-9db7a512c42e","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":523,"box":{"x":72,"y":643,"width":255,"height":10}},{"id":"b5bb465b-5ac9-4cf5-8e91-5eb9b122d593","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":523,"box":{"x":365,"y":631,"width":179,"height":10}},{"id":"6080b38a-e087-47bb-be5c-5c21b29d41d6","block_type":"box","text":"London 29,895,228 34,771,498 (592,281) (0.04)","page_number":523,"box":{"x":366,"y":643,"width":585,"height":10}},{"id":"1607943b-5526-4ef1-bdef-3428dbd29e93","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Merrill Lynch International 720,285 840,000 (16,497) (0.00)","page_number":523,"box":{"x":72,"y":658,"width":879,"height":10}},{"id":"d2216c20-b107-409f-8a83-91b9431eea39","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 Royal Bank of Canada 3,329,146 3,883,000 (76,787) (0.01)","page_number":523,"box":{"x":72,"y":672,"width":879,"height":10}},{"id":"7a15cd4b-8eac-4337-8bca-9ba697c3a850","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26 UBS AG 31,254,119 36,313,712 (580,875) (0.04)","page_number":523,"box":{"x":72,"y":686,"width":879,"height":10}},{"id":"629e221b-bfd8-4633-b002-2a1211749974","block_type":"box","text":"Bought EUR / Sold USD, due 02/07/26","page_number":523,"box":{"x":72,"y":713,"width":255,"height":10}},{"id":"642fe2d8-d28b-4ac6-a8fd-d8631ab15f1d","block_type":"box","text":"Westpac Banking","page_number":523,"box":{"x":365,"y":700,"width":116,"height":10}},{"id":"3b36d06e-8594-49c0-bd64-ef0f607c6754","block_type":"box","text":"Corporation 31,324,956 36,400,058 (586,233) (0.04)","page_number":523,"box":{"x":365,"y":713,"width":586,"height":10}},{"id":"8b6d4554-e9d8-44b3-85d1-97320bf42674","block_type":"box","text":"Bought GBP / Sold NOK, due 02/07/26 HSBC Bank PLC 72,000 945,769 (14) (0.00)","page_number":523,"box":{"x":72,"y":727,"width":879,"height":10}},{"id":"1f73fe7b-b37f-4ea7-87b5-a148ab61b7d9","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Barclays Bank PLC 2,662,846 3,588,000 (53,740) (0.00)","page_number":523,"box":{"x":72,"y":741,"width":879,"height":10}},{"id":"a92ab24f-8009-48a8-b8ff-976162269208","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26 Deutsche Bank AG 175,264,742 234,715,666 (2,095,674) (0.15)","page_number":523,"box":{"x":72,"y":755,"width":879,"height":10}},{"id":"16434fa3-42b0-41ca-b7ee-18e2cf1093ef","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":523,"box":{"x":72,"y":782,"width":255,"height":10}},{"id":"cfd3ca86-ef03-4b30-adde-c5b91bcc7ede","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":523,"box":{"x":365,"y":770,"width":179,"height":10}},{"id":"eff03581-6bd9-433a-b1a5-a1455c93836e","block_type":"box","text":"London 168,951,608 226,396,032 (2,155,142) (0.15)","page_number":523,"box":{"x":366,"y":782,"width":585,"height":10}},{"id":"fe06edb0-5cc2-4adb-9af9-7f6fa2d4c0ef","block_type":"box","text":"Bought GBP / Sold USD, due 02/07/26","page_number":523,"box":{"x":72,"y":809,"width":255,"height":10}},{"id":"606925f8-16ec-4b23-a2e5-14010fa3a78a","block_type":"box","text":"Westpac Banking","page_number":523,"box":{"x":365,"y":797,"width":116,"height":9}},{"id":"a7d4e65d-aef2-4738-bd31-34c5275a73bd","block_type":"box","text":"Corporation 169,433,903 226,931,030 (2,050,015) (0.15)","page_number":523,"box":{"x":365,"y":809,"width":586,"height":10}},{"id":"fb5add24-901d-4e21-9663-d797cba91962","block_type":"box","text":"Bought NOK / Sold CAD, due 02/07/26 HSBC Bank PLC 335,982 50,000 (1,289) (0.00)","page_number":523,"box":{"x":72,"y":823,"width":879,"height":10}},{"id":"e04a4389-b762-48d4-b8b7-2d7d689ef569","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 Deutsche Bank AG 32,459 3,000 (150) (0.00)","page_number":523,"box":{"x":72,"y":837,"width":879,"height":10}},{"id":"f3539b4b-a0e9-41f1-8d0b-266a28b1fe19","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 HSBC Bank PLC 10,032,563 928,000 (47,131) (0.00)","page_number":523,"box":{"x":72,"y":851,"width":879,"height":11}},{"id":"2f37ecc8-e418-45a6-8ab1-70ca2e99b633","block_type":"box","text":"Bought NOK / Sold EUR, due 02/07/26 State Street Bank London 173,174 16,000 (793) (0.00)","page_number":523,"box":{"x":72,"y":866,"width":879,"height":10}},{"id":"e9192380-994a-46bd-bbe2-f1b1ee8b5a76","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 HSBC Bank PLC 872,033 70,000 (4,783) (0.00)","page_number":523,"box":{"x":72,"y":880,"width":879,"height":10}},{"id":"05821b54-09ab-4e37-952b-93d16a731c3c","block_type":"box","text":"Bought NOK / Sold GBP, due 02/07/26 Royal Bank of Canada 25,010 2,000 (127) (0.00)","page_number":523,"box":{"x":72,"y":894,"width":879,"height":10}},{"id":"6cb18cb5-06b5-4ff0-89e9-0ea2072790ec","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 Barclays Bank PLC 55,717 6,000 (369) (0.00)","page_number":523,"box":{"x":72,"y":908,"width":879,"height":10}},{"id":"b6c285f9-6492-453d-9bae-d18c9724a5cb","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":523,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"64444450-246a-4889-b7c0-7484b2b033a6","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund (continued)","page_number":523,"box":{"x":72,"y":49,"width":466,"height":11}},{"id":"91cfe911-f420-4fbf-bf5e-fc4a38ef0a8f","block_type":"box","text":"Schedule of Investments","page_number":523,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"4d0914ca-d670-464e-b555-43fb0cb53a81","block_type":"box","text":"(continued)","page_number":523,"box":{"x":356,"y":80,"width":125,"height":15}},{"id":"250613de-5021-4f8f-8d5e-c9a9be0d3d26","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":523,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"220223ff-00a4-4f9d-a0ae-9df1c8f0bf23","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 520","page_number":523,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"4f9dcd50-ca96-4ea2-979e-2436a7dae0e8","block_type":"box","text":"Derivatives","page_number":524,"box":{"x":72,"y":122,"width":73,"height":8}},{"id":"4a72c661-06fd-492b-b819-a4165ae61efa","block_type":"box","text":"(continued)","page_number":524,"box":{"x":151,"y":122,"width":73,"height":10}},{"id":"4785af25-cf6e-4c17-afb4-133ed1e556c4","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.68)%","page_number":524,"box":{"x":72,"y":146,"width":365,"height":10}},{"id":"d07436d0-d713-4e3d-a1ec-0d6e6f94a543","block_type":"box","text":"(continued)","page_number":524,"box":{"x":443,"y":146,"width":73,"height":10}},{"id":"8d2c3207-88d7-46a7-92f3-1c8d582a1212","block_type":"box","text":"Description Counterparty","page_number":524,"box":{"x":72,"y":197,"width":380,"height":10}},{"id":"9f38863c-1ccb-4493-8c18-883a975b7245","block_type":"box","text":"Amount","page_number":524,"box":{"x":593,"y":185,"width":52,"height":8}},{"id":"0ddf3c16-016e-4f7f-8ffc-8d7be90cd247","block_type":"box","text":"Bought","page_number":524,"box":{"x":598,"y":197,"width":47,"height":10}},{"id":"eebc1ef3-a0fa-4287-8a76-3bdb37aa6ab4","block_type":"box","text":"Amount","page_number":524,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"7674bc6a-70f6-42a0-9326-c5f8cc99804e","block_type":"box","text":"Sold","page_number":524,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"24840ef9-8856-477a-9d5a-9fdffc2c7a25","block_type":"box","text":"Unrealised","page_number":524,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"eaa6cf26-6776-4731-93a2-23e258883709","block_type":"box","text":"Loss","page_number":524,"box":{"x":835,"y":197,"width":31,"height":8}},{"id":"469a0f99-a6f6-43e2-8b56-524930a36936","block_type":"box","text":"% of","page_number":524,"box":{"x":918,"y":172,"width":29,"height":8}},{"id":"6701cd0a-2d6e-430d-833e-e5dc89da523c","block_type":"box","text":"Net","page_number":524,"box":{"x":924,"y":185,"width":23,"height":8}},{"id":"1f1c0ff6-b931-4b8a-838b-db80c5b091e1","block_type":"box","text":"Assets","page_number":524,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"6aedb590-5e01-426e-8faa-2fa9958a411e","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 BNP Paribas SA 55,995 6,000 (341) (0.00)","page_number":524,"box":{"x":72,"y":215,"width":879,"height":10}},{"id":"28861932-9024-478a-9f88-8d65fa70b7a8","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 Deutsche Bank AG 13,833,607 1,487,000 (89,030) (0.01)","page_number":524,"box":{"x":72,"y":229,"width":879,"height":10}},{"id":"1a8e0b44-212b-46d0-9d7d-261d01cd84c2","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26","page_number":524,"box":{"x":72,"y":256,"width":256,"height":10}},{"id":"83898c94-182b-424b-9873-1a8beee05826","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":524,"box":{"x":365,"y":243,"width":179,"height":10}},{"id":"b831a0a9-7ec4-4c59-890b-4dbc825d4b45","block_type":"box","text":"London 13,473,330 1,449,000 (87,439) (0.01)","page_number":524,"box":{"x":366,"y":256,"width":585,"height":10}},{"id":"878d5c40-ccb8-45ca-927d-3f9d524e7b9b","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26 Royal Bank of Canada 278,437 30,000 (1,862) (0.00)","page_number":524,"box":{"x":72,"y":270,"width":879,"height":10}},{"id":"c70be69b-9375-47ea-bba6-6ccca8fe4255","block_type":"box","text":"Bought NOK / Sold USD, due 02/07/26","page_number":524,"box":{"x":72,"y":297,"width":256,"height":10}},{"id":"ab473e65-29a9-4fd0-b669-f0b600ad7fe0","block_type":"box","text":"Westpac Banking","page_number":524,"box":{"x":365,"y":284,"width":116,"height":10}},{"id":"79b6a640-b2b1-44dc-8e29-abdf38416158","block_type":"box","text":"Corporation 13,475,346 1,449,000 (87,235) (0.01)","page_number":524,"box":{"x":365,"y":297,"width":586,"height":10}},{"id":"9b7f14a8-df16-4969-af99-c1775ad3c4a3","block_type":"box","text":"Bought USD / Sold CAD, due 04/08/26 Standard Chartered Bank 213,780 303,000 (92) (0.00)","page_number":524,"box":{"x":72,"y":311,"width":879,"height":10}},{"id":"fefc3160-104f-460b-b115-ca0fe37cd16a","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":524,"box":{"x":72,"y":338,"width":252,"height":10}},{"id":"81935eb4-a5ec-4859-a64f-955566ebec44","block_type":"box","text":"Goldman Sachs","page_number":524,"box":{"x":366,"y":325,"width":105,"height":8}},{"id":"164394e9-1644-44f1-97cb-167b2a98c01c","block_type":"box","text":"International 15,769,002 12,752,391 (40,075) (0.00)","page_number":524,"box":{"x":366,"y":338,"width":585,"height":10}},{"id":"baf5f1ac-ab9e-45a4-b774-1132514470f4","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":524,"box":{"x":72,"y":364,"width":252,"height":10}},{"id":"171429b5-70b7-4670-8536-fa9c907b80bf","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":524,"box":{"x":365,"y":352,"width":179,"height":10}},{"id":"c2415575-2af4-450d-bdcf-735b785879cc","block_type":"box","text":"London 15,768,999 12,755,543 (43,985) (0.00)","page_number":524,"box":{"x":366,"y":364,"width":585,"height":10}},{"id":"d57bbdc4-1c94-4db9-84e9-2c0b6d51aaee","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":524,"box":{"x":72,"y":391,"width":252,"height":10}},{"id":"43324484-4639-47a2-922d-7c5a80fbc17b","block_type":"box","text":"Westpac 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15/09/39","page_number":530,"box":{"x":634,"y":321,"width":124,"height":8}},{"id":"cde92ef9-281e-47db-978d-d1dd024f7e20","block_type":"box","text":"1,953,329 0.32","page_number":530,"box":{"x":844,"y":310,"width":102,"height":8}},{"id":"d26c1bb2-4af1-4353-9e32-78a1de1d7c16","block_type":"box","text":"MYR 4,500,000 Malaysia Government Investment","page_number":530,"box":{"x":546,"y":334,"width":261,"height":9}},{"id":"036708aa-0a56-4279-9316-28e0f8b63aa4","block_type":"box","text":"Issue, 3.974%, 16/07/40","page_number":530,"box":{"x":634,"y":346,"width":124,"height":8}},{"id":"7f16af13-5803-4350-8a04-dd0b7e6ca0a2","block_type":"box","text":"1,114,157 0.18","page_number":530,"box":{"x":845,"y":334,"width":101,"height":9}},{"id":"baf74888-f4a5-4fe6-8d9d-332fe3745d8e","block_type":"box","text":"MYR 6,000,000 Malaysia Government Investment","page_number":530,"box":{"x":546,"y":359,"width":261,"height":9}},{"id":"478e525b-24f3-482d-aeba-058071672504","block_type":"box","text":"Issue, 4.417%, 30/09/41","page_number":530,"box":{"x":634,"y":370,"width":123,"height":9}},{"id":"544615cb-ae69-41e4-a4bb-d87d2a8d02e2","block_type":"box","text":"1,554,570 0.25","page_number":530,"box":{"x":844,"y":359,"width":102,"height":8}},{"id":"9e8b03ac-9bdd-44c8-9489-73bf8703cdeb","block_type":"box","text":"MYR 7,500,000 Malaysia Government Investment","page_number":530,"box":{"x":546,"y":384,"width":261,"height":9}},{"id":"3e467824-f81a-464c-84c2-83334455946c","block_type":"box","text":"Issue, 4.291%, 14/08/43","page_number":530,"box":{"x":634,"y":395,"width":124,"height":9}},{"id":"567ecbc7-37f9-42f9-83c8-0f23cf77c270","block_type":"box","text":"1,916,560 0.31","page_number":530,"box":{"x":844,"y":384,"width":100,"height":8}},{"id":"444d3414-b647-4944-a1de-1432e0ed2d5f","block_type":"box","text":"MYR 5,100,000 Malaysia Government 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Mexico Bonos, 7.500%, 03/06/27 201,177 0.03","page_number":530,"box":{"x":546,"y":478,"width":400,"height":9}},{"id":"8c7eea9a-4f62-467e-96a9-cccc50488461","block_type":"box","text":"MXN 57,000,000 Mexico Bonos, 8.500%, 02/03/28 3,317,083 0.54","page_number":530,"box":{"x":539,"y":492,"width":407,"height":8}},{"id":"c82ad5c4-ce3c-45e6-94bb-636bc8aa9432","block_type":"box","text":"MXN 102,420,000 Mexico Bonos, 8.500%, 01/03/29 5,949,284 0.97","page_number":530,"box":{"x":533,"y":506,"width":413,"height":8}},{"id":"15024252-76eb-44ee-a8c3-3ee839ce5142","block_type":"box","text":"MXN 39,600,000 Mexico Bonos, 8.500%, 31/05/29 2,298,834 0.38","page_number":530,"box":{"x":539,"y":519,"width":407,"height":9}},{"id":"2a060c14-e91d-4792-aeb6-cbaa29056197","block_type":"box","text":"MXN 65,200,000 Mexico Bonos, 8.500%, 28/02/30 3,760,462 0.61","page_number":530,"box":{"x":539,"y":533,"width":405,"height":8}},{"id":"e7195b18-1a4e-4eb5-82f1-df7c28444b82","block_type":"box","text":"MXN 76,500,000 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Mexico Bonos, 8.000%, 31/07/53 3,107,518 0.51","page_number":530,"box":{"x":539,"y":683,"width":405,"height":8}},{"id":"a712bee7-1e4a-4079-b0ea-aefdf463a04b","block_type":"box","text":"MXN 11,100,000 Mexico Bonos, 8.000%, 29/04/55 536,578 0.09","page_number":530,"box":{"x":540,"y":696,"width":406,"height":9}},{"id":"6387d6d7-cace-4040-9617-a30ab1880970","block_type":"box","text":"MXN 1,000,000 Mexico Cetes, zero coupon,","page_number":530,"box":{"x":546,"y":710,"width":230,"height":9}},{"id":"24300832-75b8-47b4-8b3e-902659cc8587","block_type":"box","text":"06/08/26","page_number":530,"box":{"x":633,"y":721,"width":45,"height":7}},{"id":"3962759f-b719-436d-92f5-4da009582822","block_type":"box","text":"56,857 0.01","page_number":530,"box":{"x":859,"y":710,"width":85,"height":8}},{"id":"0bbba9f5-8215-4743-b6e4-38208ae52d4e","block_type":"box","text":"Total Mexico 45,779,981 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REIT 1,376,742 0.13","page_number":539,"box":{"x":563,"y":276,"width":383,"height":9}},{"id":"132a24cb-5729-4e66-99cf-b6e65945d38a","block_type":"box","text":"USD 3,706 Williams-Sonoma, Inc. 863,869 0.08","page_number":539,"box":{"x":570,"y":289,"width":376,"height":9}},{"id":"2d045b18-5ca9-4fbc-aee8-db75960dd537","block_type":"box","text":"USD 13,990 Workday, Inc. 1,712,656 0.17","page_number":539,"box":{"x":563,"y":303,"width":383,"height":9}},{"id":"a770e69d-e508-473c-8db3-5ae1607fdf83","block_type":"box","text":"USD 745 WW Grainger, Inc. 1,013,498 0.10","page_number":539,"box":{"x":580,"y":317,"width":366,"height":8}},{"id":"70bfa8d1-2f56-4055-9cfd-e60fac3fb792","block_type":"box","text":"USD 27,374 Xylem, Inc. 3,235,881 0.32","page_number":539,"box":{"x":563,"y":330,"width":383,"height":9}},{"id":"64b43fb6-1e73-49ad-8e24-7a565d6f9c2e","block_type":"box","text":"USD 977 Yum! Brands, Inc. 156,183 0.02","page_number":539,"box":{"x":580,"y":344,"width":366,"height":8}},{"id":"174bc194-a15b-4512-be82-74ec554a89e3","block_type":"box","text":"USD 1,033 Zimmer Biomet Holdings, Inc. 88,931 0.01","page_number":539,"box":{"x":570,"y":357,"width":374,"height":9}},{"id":"827c00bd-0c1c-4c03-84e3-e43214fda012","block_type":"box","text":"USD 9,728 Zoom Communications, Inc. 839,624 0.08","page_number":539,"box":{"x":570,"y":371,"width":376,"height":8}},{"id":"ab859504-1da0-4870-8b7d-917561ea4202","block_type":"box","text":"Total United States 715,973,393 69.68","page_number":539,"box":{"x":517,"y":385,"width":429,"height":8}},{"id":"6d9f6748-3508-4e49-b556-43b5d878a323","block_type":"box","text":"Uruguay","page_number":539,"box":{"x":518,"y":402,"width":43,"height":9}},{"id":"140f311d-da7c-4804-b6b9-ebceb09e10c9","block_type":"box","text":"USD 382 MercadoLibre, Inc. 648,403 0.06","page_number":539,"box":{"x":580,"y":415,"width":366,"height":9}},{"id":"d9402dcb-db91-4ea2-8e32-3736aef1a2b6","block_type":"box","text":"Total Uruguay 648,403 0.06","page_number":539,"box":{"x":517,"y":429,"width":429,"height":9}},{"id":"94754802-e547-4ca0-9b1a-31d4945b4a27","block_type":"box","text":"Total Common and Preferred Stocks 1,019,238,511 99.19","page_number":539,"box":{"x":517,"y":446,"width":429,"height":9}},{"id":"04c924c5-fb64-47cc-a1b4-851af994267d","block_type":"box","text":"Total Transferable securities admitted to an official stock","page_number":539,"box":{"x":517,"y":464,"width":289,"height":7}},{"id":"f198015d-4185-4ff8-92aa-0e0b4bda0715","block_type":"box","text":"exchange listing or dealt in on another regulated market 1,019,238,511 99.19","page_number":539,"box":{"x":518,"y":475,"width":428,"height":9}},{"id":"1fc19ae8-0129-4260-a07b-b39cfab790cd","block_type":"box","text":"TOTAL INVESTMENTS 1,019,238,511 99.19","page_number":539,"box":{"x":517,"y":492,"width":429,"height":8}},{"id":"8ad5a559-2e74-480c-8251-add5a818863c","block_type":"box","text":"Derivatives","page_number":539,"box":{"x":72,"y":524,"width":61,"height":6}},{"id":"f9fd822b-1eda-4849-a337-0834cd729f25","block_type":"box","text":"Forward Foreign Exchange Contracts Hedge – (0.09)%","page_number":539,"box":{"x":72,"y":549,"width":304,"height":9}},{"id":"14c0e605-6fd1-4e89-a54f-9dea5def51fd","block_type":"box","text":"Description 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(0.01)","page_number":574,"box":{"x":72,"y":291,"width":879,"height":10}},{"id":"3471f76e-e400-40f6-b7d5-5382c838095a","block_type":"box","text":"Bought USD / Sold CHF, due 02/07/26","page_number":574,"box":{"x":72,"y":318,"width":252,"height":10}},{"id":"a6753441-8b4b-4801-ae42-bddd05097c34","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":574,"box":{"x":365,"y":306,"width":179,"height":10}},{"id":"00d2e520-7b1a-4c3d-8912-5b792f92f141","block_type":"box","text":"London 18,494,668 14,948,602 (37,040) (0.01)","page_number":574,"box":{"x":366,"y":318,"width":585,"height":10}},{"id":"76991dd4-078a-4e02-affa-a503130af525","block_type":"box","text":"Total Unrealised Loss on Forward Foreign Exchange Contracts Hedge (1,731,977) (0.60)","page_number":574,"box":{"x":71,"y":332,"width":880,"height":10}},{"id":"3c2a5193-79c1-4eec-97dd-62bf0c3010be","block_type":"box","text":"Total Forward Foreign Exchange Contracts Hedge (1,627,638) 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3.78","page_number":575,"box":{"x":71,"y":500,"width":429,"height":9}},{"id":"ab571bc8-e959-4ade-8b8f-38da487bd829","block_type":"box","text":"United Kingdom","page_number":575,"box":{"x":72,"y":518,"width":81,"height":8}},{"id":"c9e6c6e8-7faa-4487-91ea-8212debaf865","block_type":"box","text":"GBP 3,006 London Stock Exchange Group","page_number":575,"box":{"x":124,"y":531,"width":224,"height":9}},{"id":"8a58be93-632b-4507-a5a1-b7d8ab095fd7","block_type":"box","text":"PLC","page_number":575,"box":{"x":188,"y":542,"width":21,"height":7}},{"id":"24f74271-f98d-4868-bc2b-5af00901835a","block_type":"box","text":"325,640 2.43","page_number":575,"box":{"x":406,"y":531,"width":94,"height":8}},{"id":"dd621e76-ab56-47fc-82d6-6303b3e148f6","block_type":"box","text":"GBP 11,025 Standard Chartered PLC 298,658 2.23","page_number":575,"box":{"x":118,"y":556,"width":382,"height":8}},{"id":"ce7df9f9-bdf8-40ca-b0cf-e9d59b9724cf","block_type":"box","text":"Total United Kingdom 624,298 4.66","page_number":575,"box":{"x":71,"y":570,"width":429,"height":9}},{"id":"583020a5-9568-4b49-ac13-9322c55f74b4","block_type":"box","text":"Quantity Description","page_number":575,"box":{"x":583,"y":140,"width":168,"height":9}},{"id":"cf1092ce-3763-45c3-aaa3-d05952559bfc","block_type":"box","text":"Market","page_number":575,"box":{"x":860,"y":129,"width":35,"height":7}},{"id":"6491732e-01b8-49be-82b1-aac96c5aca91","block_type":"box","text":"Value","page_number":575,"box":{"x":866,"y":141,"width":28,"height":7}},{"id":"91752f35-f953-439d-944e-720acbc2955e","block_type":"box","text":"% 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98.34%","page_number":575,"box":{"x":518,"y":183,"width":208,"height":7}},{"id":"a233ce74-ddbf-4508-9ef5-8c47dc5cc375","block_type":"box","text":"(continued)","page_number":575,"box":{"x":731,"y":183,"width":57,"height":8}},{"id":"ae02d855-d2c8-4513-ab8b-d8046ba2deaa","block_type":"box","text":"United States","page_number":575,"box":{"x":518,"y":196,"width":69,"height":7}},{"id":"de9ad445-4dba-4a21-8be1-bff6dae1105f","block_type":"box","text":"USD 2,861 Alphabet, Inc. 1,022,436 7.63","page_number":575,"box":{"x":570,"y":210,"width":376,"height":9}},{"id":"989e2e70-411f-461e-b894-245f1939e87c","block_type":"box","text":"USD 2,590 Amazon.com, Inc. 617,301 4.61","page_number":575,"box":{"x":570,"y":223,"width":374,"height":9}},{"id":"c91c8538-5f31-4260-bc45-568244ecda95","block_type":"box","text":"USD 1,383 Applied Materials, Inc. 999,909 7.46","page_number":575,"box":{"x":570,"y":237,"width":376,"height":9}},{"id":"2e4f54a1-26ae-4622-834d-ac61580d7694","block_type":"box","text":"USD 2,998 CBRE Group, Inc. 403,801 3.01","page_number":575,"box":{"x":570,"y":251,"width":374,"height":9}},{"id":"5f7e5a0e-01b0-466d-b0df-2705c398edfe","block_type":"box","text":"USD 1,346 Ecolab, Inc. 375,009 2.80","page_number":575,"box":{"x":570,"y":264,"width":376,"height":9}},{"id":"96c0c8bb-c903-471f-b29a-3e8fdde3b2f7","block_type":"box","text":"USD 3,369 Emerson Electric Co. 482,272 3.60","page_number":575,"box":{"x":570,"y":278,"width":376,"height":8}},{"id":"9123dcc8-9759-4ba8-ab55-cd78dfe3d678","block_type":"box","text":"USD 1,114 Home Depot, Inc. 392,886 2.93","page_number":575,"box":{"x":571,"y":292,"width":375,"height":8}},{"id":"d628d0c3-bc93-43bb-a4c7-6f471d0dc094","block_type":"box","text":"USD 364 Mastercard, Inc. 186,950 1.39","page_number":575,"box":{"x":580,"y":305,"width":366,"height":9}},{"id":"adbe5e5b-0f7c-42ab-b27c-431e6ae34c0a","block_type":"box","text":"USD 1,257 Microsoft Corp. 468,886 3.50","page_number":575,"box":{"x":570,"y":319,"width":376,"height":9}},{"id":"d5765b01-597c-4ef0-a009-7da3035510d2","block_type":"box","text":"USD 5,216 NVIDIA Corp. 1,043,670 7.79","page_number":575,"box":{"x":570,"y":333,"width":376,"height":8}},{"id":"a0d5d25e-1afd-4736-8223-a1119c0cbfcf","block_type":"box","text":"USD 393 Parker-Hannifin Corp. 384,401 2.87","page_number":575,"box":{"x":580,"y":346,"width":366,"height":9}},{"id":"a899ee84-ede3-40ec-a0e9-05c5b527bd51","block_type":"box","text":"USD 473 S&P Global, Inc. 192,634 1.44","page_number":575,"box":{"x":580,"y":360,"width":366,"height":8}},{"id":"7c8d918f-52cb-4a30-b54f-528a9729bfcf","block_type":"box","text":"USD 586 ServiceNow, Inc. 58,178 0.43","page_number":575,"box":{"x":580,"y":373,"width":366,"height":9}},{"id":"e5714a98-4bc0-4dd1-8fcd-b90bab2af2e7","block_type":"box","text":"USD 1,036 Synopsys, Inc. 462,129 3.45","page_number":575,"box":{"x":570,"y":387,"width":376,"height":9}},{"id":"93e3d51e-60d5-47ce-a932-61b51d0fd3c2","block_type":"box","text":"USD 11,596 Tetra Tech, Inc. 335,008 2.50","page_number":575,"box":{"x":564,"y":401,"width":382,"height":8}},{"id":"446cee59-5240-4608-a4cf-d794ce1d0cb6","block_type":"box","text":"USD 426 Vertex Pharmaceuticals, Inc. 211,607 1.58","page_number":575,"box":{"x":580,"y":414,"width":366,"height":9}},{"id":"250c1669-8f3a-4017-908d-1039dc53994a","block_type":"box","text":"USD 1,723 Waste Management, Inc. 384,022 2.87","page_number":575,"box":{"x":570,"y":428,"width":376,"height":9}},{"id":"4e7d84f5-5368-4274-bd1d-1ad6ee20f480","block_type":"box","text":"USD 2,859 Xylem, Inc. 337,962 2.52","page_number":575,"box":{"x":570,"y":442,"width":376,"height":9}},{"id":"7e2b22a8-2cb2-4e87-950d-4aadbaf4b4d8","block_type":"box","text":"Total United States 8,359,061 62.38","page_number":575,"box":{"x":517,"y":455,"width":429,"height":8}},{"id":"368bee5c-162d-4f2c-9d90-ede61aa4dea1","block_type":"box","text":"Total Common and Preferred Stocks 13,177,290 98.34","page_number":575,"box":{"x":517,"y":472,"width":429,"height":9}},{"id":"aaf43da3-c59a-4f99-b7e4-c02dac285be8","block_type":"box","text":"Total Transferable securities admitted to an official stock","page_number":575,"box":{"x":517,"y":490,"width":289,"height":7}},{"id":"87fd561b-68bb-4eb9-ae27-345d1a01f260","block_type":"box","text":"exchange listing or dealt in on another regulated market 13,177,290 98.34","page_number":575,"box":{"x":518,"y":501,"width":428,"height":9}},{"id":"e14930a2-ee10-4693-af8d-ad7541e04b50","block_type":"box","text":"TOTAL INVESTMENTS 13,177,290 98.34","page_number":575,"box":{"x":517,"y":518,"width":429,"height":8}},{"id":"c0aed140-52ab-498d-9048-c277b6f12417","block_type":"box","text":"Other Net Assets/(Liabilities) 222,245 1.66","page_number":575,"box":{"x":518,"y":538,"width":428,"height":9}},{"id":"1e690126-2cc3-4a83-a6a2-e48bccd2141e","block_type":"box","text":"TOTAL NET ASSETS 13,399,535 100.00","page_number":575,"box":{"x":517,"y":557,"width":429,"height":8}},{"id":"9923fa9c-18ee-4fb8-916d-fad55302079c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":575,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"a4012fa4-2d63-4a12-bb12-0766778e259a","block_type":"box","text":"State Street Global Climate Transition Equity Fund","page_number":575,"box":{"x":72,"y":49,"width":337,"height":11}},{"id":"c848053d-7b75-400a-b317-533172fc5f4c","block_type":"box","text":"Schedule of Investments","page_number":575,"box":{"x":72,"y":80,"width":274,"height":12}},{"id":"7ad39053-2e46-4c7a-9a28-7330d69c89b6","block_type":"box","text":"as at 30 June 2026 (Expressed in US Dollar)","page_number":575,"box":{"x":71,"y":99,"width":364,"height":12}},{"id":"9ccfbec0-2229-4fe5-af27-76e07006b2fb","block_type":"box","text":"The accompanying notes are an integral part of these financial statements. 572","page_number":575,"box":{"x":71,"y":958,"width":875,"height":11}},{"id":"0ee44b05-47e3-43e3-af02-cc64f19bec3e","block_type":"box","text":"1. Description of the Company","page_number":576,"box":{"x":72,"y":125,"width":277,"height":12}},{"id":"6c8e82ff-66ca-413b-8f21-0cdfcbf55151","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV (the “Company”) is a \"Société d'Investissement à Capital","page_number":576,"box":{"x":105,"y":155,"width":820,"height":11}},{"id":"5f2d30f0-4841-4063-bd4c-6e7ccdd61e97","block_type":"box","text":"Variable\" (“SICAV”) established on 22 September 2008 in accordance with the Luxembourg law of 10 August","page_number":576,"box":{"x":104,"y":170,"width":823,"height":11}},{"id":"1f30e56f-7590-4e3d-827a-16dfc4cd379d","block_type":"box","text":"1915 in its current version (the “1915 Law”) and is authorised as an undertaking for collective investments","page_number":576,"box":{"x":106,"y":184,"width":820,"height":11}},{"id":"401d3336-cf53-489a-a387-be7b0e39609d","block_type":"box","text":"(“UCITS”) under Part I of the law dated 17 December 2010 relating to undertakings for collective investment, as","page_number":576,"box":{"x":105,"y":198,"width":821,"height":11}},{"id":"3cd868df-f38d-412b-b2bf-222e032d3c68","block_type":"box","text":"amended (the “2010 Law”).","page_number":576,"box":{"x":105,"y":212,"width":199,"height":11}},{"id":"ebba64e1-1241-4392-b88f-e0924d2af062","block_type":"box","text":"The Company is structured as an umbrella Fund. From time to time, Funds (\"Fund/Funds\"), reflecting different","page_number":576,"box":{"x":105,"y":241,"width":822,"height":11}},{"id":"06a8e479-d4a5-487f-8825-5654f52adadc","block_type":"box","text":"investment portfolios, can be created. Each Fund can issue different share classes. Events that have occurred","page_number":576,"box":{"x":105,"y":255,"width":820,"height":11}},{"id":"5353430f-c7a6-44a8-9fbf-c6a99f888497","block_type":"box","text":"during the financial period under review (launches and closures of Funds) have been listed in the report. Please","page_number":576,"box":{"x":105,"y":269,"width":821,"height":11}},{"id":"8d99b0c8-4b98-4ff1-bc0d-cd2391447eef","block_type":"box","text":"refer to Note 13 for further details.","page_number":576,"box":{"x":105,"y":283,"width":247,"height":9}},{"id":"94dcfd9c-52a0-4e23-ad2f-918fd672c579","block_type":"box","text":"Investment Objectives","page_number":576,"box":{"x":106,"y":312,"width":162,"height":11}},{"id":"03c74b2d-de47-4eb5-a84f-1808fee4311a","block_type":"box","text":"The complete investment objectives and investment policy for each Fund are set out in the Prospectus. Please","page_number":576,"box":{"x":105,"y":340,"width":811,"height":11}},{"id":"5a9bbc77-0d7b-4e2b-91ae-6e4c86f403f8","block_type":"box","text":"refer to the Prospectus for more information.","page_number":576,"box":{"x":105,"y":355,"width":324,"height":11}},{"id":"aa6f54a6-d03e-40e0-9afd-93d2b701469c","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":576,"box":{"x":71,"y":382,"width":417,"height":12}},{"id":"71066f2c-38fe-442b-b81e-537b1ca346ad","block_type":"box","text":"a) Presentation of Financial Statements","page_number":576,"box":{"x":105,"y":412,"width":351,"height":12}},{"id":"046c1629-02d8-4376-aafd-85d628e72b63","block_type":"box","text":"The financial statements are prepared in accordance with Luxembourg legal and regulatory requirements relating","page_number":576,"box":{"x":105,"y":442,"width":821,"height":11}},{"id":"8d2fe9f1-5bff-4152-a960-567ff639553f","block_type":"box","text":"to undertakings for collective investment under the going concern basis of accounting during the period ended","page_number":576,"box":{"x":105,"y":456,"width":821,"height":12}},{"id":"8a182494-44d7-43ba-8132-d101c679473c","block_type":"box","text":"30 June 2026.","page_number":576,"box":{"x":105,"y":471,"width":103,"height":9}},{"id":"351daf2b-9bbf-4fa0-bf85-a7a186c64e50","block_type":"box","text":"b) Calculation of the Net Asset Value","page_number":576,"box":{"x":106,"y":498,"width":323,"height":13}},{"id":"505dfb3b-6530-4aa7-9843-234cf0eecb6e","block_type":"box","text":"The Net Asset Value (the \"NAV\") of a Fund and the NAV of the Share classes issued within that Fund are","page_number":576,"box":{"x":105,"y":529,"width":821,"height":11}},{"id":"4ad69e4c-3ae6-45a0-9786-cf9336966ea4","block_type":"box","text":"determined in the relevant currency on every Dealing Day. The total NAV of a Fund represents the market value of","page_number":576,"box":{"x":105,"y":543,"width":822,"height":11}},{"id":"40610957-b764-4b0a-86c0-69e9d0211b4c","block_type":"box","text":"its assets less its liabilities. The NAV per Share in a Share class issued in a Fund is determined by dividing the total","page_number":576,"box":{"x":105,"y":557,"width":821,"height":11}},{"id":"2006dd1e-5f86-4e61-837f-8a6143fd6bcd","block_type":"box","text":"NAV of all Shares in that class within the relevant Fund by all outstanding Shares in the same class in the relevant","page_number":576,"box":{"x":106,"y":571,"width":821,"height":12}},{"id":"ad72614a-6976-4def-8054-b07f603cadbe","block_type":"box","text":"Fund. The NAV of the Funds are calculated in accordance with the valuation regulations and guidelines set forth in","page_number":576,"box":{"x":106,"y":586,"width":820,"height":11}},{"id":"6fdb278f-0a11-41a2-9bc4-1b09f5fdfc7a","block_type":"box","text":"the Articles and issued by the Board of Directors.","page_number":576,"box":{"x":105,"y":600,"width":357,"height":11}},{"id":"8b7e7cce-4ce1-4691-88de-d6decdff104f","block_type":"box","text":"These Financial Statements are presented on the basis of the NAV calculated on 30 June 2026, the last business","page_number":576,"box":{"x":105,"y":628,"width":821,"height":11}},{"id":"cf3548d0-9e4c-4da2-b4f9-8b07b4107090","block_type":"box","text":"day of the period.","page_number":576,"box":{"x":105,"y":643,"width":126,"height":11}},{"id":"e8355e2f-d389-4a24-82d9-9fa11d2899b5","block_type":"box","text":"c) Investment Valuation","page_number":576,"box":{"x":105,"y":670,"width":212,"height":12}},{"id":"f8a27adc-843a-498c-a9c8-56ff813ebb7a","block_type":"box","text":"The valuation of securities held by a Fund and listed on a stock exchange or on another regulated market is based","page_number":576,"box":{"x":105,"y":701,"width":821,"height":11}},{"id":"2a4df529-f455-42a7-9614-97a799f049bd","block_type":"box","text":"on the latest available price on the principal market on which the securities are traded, using a procedure for","page_number":576,"box":{"x":105,"y":715,"width":821,"height":11}},{"id":"7614c879-6042-4f29-8cd1-3d61a0a30ef0","block_type":"box","text":"determining prices accepted by the Board of Directors.","page_number":576,"box":{"x":105,"y":729,"width":399,"height":11}},{"id":"baa00aaf-4431-4651-a6bc-b770b5b39a64","block_type":"box","text":"Unless otherwise provided for in the management regulations of the Company, the valuation of the assets of the","page_number":576,"box":{"x":106,"y":758,"width":820,"height":11}},{"id":"7f9b9c47-4c37-4ac0-876d-383ff312c0a9","block_type":"box","text":"Company shall be based, in the case of securities admitted to official listing on a stock exchange, on the last known","page_number":576,"box":{"x":105,"y":772,"width":821,"height":11}},{"id":"6121fd9d-f5cd-444b-a9a9-1046918c7b2f","block_type":"box","text":"stock exchange quotation, unless such quotation is not representative. For securities not so admitted on such a","page_number":576,"box":{"x":105,"y":786,"width":821,"height":11}},{"id":"a85106b7-f4c1-4e11-a209-f6948ab34ca8","block_type":"box","text":"stock exchange and for securities which are so admitted on such a stock exchange but for which the latest","page_number":576,"box":{"x":105,"y":800,"width":821,"height":11}},{"id":"aebce604-525d-4f7f-bff6-80f0c2c31e30","block_type":"box","text":"quotation is not representative, the valuation shall be based on the probable realisation value, estimated with care","page_number":576,"box":{"x":105,"y":815,"width":821,"height":10}},{"id":"ce9b9c61-7422-4bd5-8d8e-84a4758d66ea","block_type":"box","text":"and in good faith.","page_number":576,"box":{"x":105,"y":829,"width":125,"height":11}},{"id":"bd8e7461-99a9-4aab-8cdc-94715e65afb6","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":576,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"795e4754-81b8-4214-aeed-f0db199485db","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":576,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"c4bf9582-65c8-4821-ab5e-8f0f3707a875","block_type":"box","text":"Notes to the Financial Statements","page_number":576,"box":{"x":73,"y":80,"width":374,"height":12}},{"id":"af57ec57-ef30-4300-bfcf-f395690563fd","block_type":"box","text":"for the period ended 30 June 2026","page_number":576,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"79fa86d2-9682-4b32-830d-1945cb7d1a01","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 573","page_number":576,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"7df85e59-6def-4ce9-b5b5-5f4d01502f3e","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":577,"box":{"x":71,"y":125,"width":417,"height":12}},{"id":"38210874-a3fc-4723-8494-9bf96a62bb61","block_type":"box","text":"(continued)","page_number":577,"box":{"x":495,"y":125,"width":99,"height":12}},{"id":"f3d8efe7-d05a-487c-a6f7-64a42902440a","block_type":"box","text":"d) Foreign Exchange Transactions","page_number":577,"box":{"x":105,"y":151,"width":307,"height":12}},{"id":"089eb510-2449-446a-bd1f-efab7da84ed1","block_type":"box","text":"Combined Statements are presented in Euro. Financial statements of each Fund that is not EUR denominated","page_number":577,"box":{"x":105,"y":181,"width":821,"height":11}},{"id":"45b38c5a-f860-4540-9b69-8ebd76387bb6","block_type":"box","text":"have been converted into EUR at the following exchange rates:","page_number":577,"box":{"x":105,"y":196,"width":463,"height":11}},{"id":"b3def360-659e-4991-9ac1-658663b30f2c","block_type":"box","text":"Statement of Net Assets","page_number":577,"box":{"x":105,"y":224,"width":177,"height":9}},{"id":"b0ffb510-4a30-43b8-a255-d9ae89cc1222","block_type":"box","text":"British Pound (GBP) 0.86141 = Euro (EUR) 1.00000","page_number":577,"box":{"x":106,"y":253,"width":617,"height":11}},{"id":"7dd03022-9bd1-461e-97b6-daf74dfcd0f0","block_type":"box","text":"Japanese Yen (JPY) 185.81485 = Euro (EUR) 1.00000","page_number":577,"box":{"x":105,"y":268,"width":618,"height":11}},{"id":"af35ca84-e428-4a11-8329-19b33539c79e","block_type":"box","text":"Swiss Franc (CHF) 0.92224 = Euro (EUR) 1.00000","page_number":577,"box":{"x":105,"y":283,"width":618,"height":12}},{"id":"3c7b0b0d-de63-4350-9c5d-1a63415d4629","block_type":"box","text":"US Dollar (USD) 1.14330 = Euro (EUR) 1.00000","page_number":577,"box":{"x":106,"y":299,"width":617,"height":11}},{"id":"632081f0-a7c6-4846-bc9a-c92cc7cec7ec","block_type":"box","text":"Statement of Operations and Statement of Changes in Net Assets","page_number":577,"box":{"x":105,"y":336,"width":483,"height":11}},{"id":"5c63d5be-9295-40be-b9cb-9a7f99cd42f0","block_type":"box","text":"British Pound (GBP) 0.86723 = Euro (EUR) 1.00000","page_number":577,"box":{"x":106,"y":365,"width":617,"height":11}},{"id":"1760ca00-8e02-4c2a-807d-7e17200470a8","block_type":"box","text":"Japanese Yen (JPY) 184.46188 = Euro (EUR) 1.00000","page_number":577,"box":{"x":105,"y":380,"width":618,"height":11}},{"id":"31b7233b-b114-47d1-a777-b94e8f1e5347","block_type":"box","text":"Swiss Franc (CHF) 0.91791 = Euro (EUR) 1.00000","page_number":577,"box":{"x":105,"y":395,"width":618,"height":12}},{"id":"b73a6cea-ad22-4237-a846-e07ad3985534","block_type":"box","text":"US Dollar (USD) 1.16654 = Euro (EUR) 1.00000","page_number":577,"box":{"x":106,"y":411,"width":617,"height":11}},{"id":"c15ac2c4-6b0b-4cf8-8791-0b11e7ce9ffd","block_type":"box","text":"Transactions expressed in currencies other than each Fund's currency are translated into the respective Fund's","page_number":577,"box":{"x":105,"y":448,"width":821,"height":11}},{"id":"5768bda5-5ee4-4ca5-b315-7b39011fc432","block_type":"box","text":"currency at the exchange rates applicable on the transaction dates.Assets and Liabilities designated in currencies","page_number":577,"box":{"x":105,"y":463,"width":821,"height":11}},{"id":"8dee6ec8-833d-4cf9-be9b-68b681843975","block_type":"box","text":"other than the Fund's currency are translated into the respective Fund's currency at the exchange rates applicable","page_number":577,"box":{"x":105,"y":477,"width":821,"height":11}},{"id":"fcc32021-e209-440a-8219-d57f27e7dd33","block_type":"box","text":"as of 30 June 2026. Gains and losses on foreign exchange transactions are recognised in the Statement of","page_number":577,"box":{"x":105,"y":491,"width":822,"height":11}},{"id":"3c8d36d0-4138-4181-b536-8160a2854daa","block_type":"box","text":"Changes in Net Assets in determining the results for the accounting period.","page_number":577,"box":{"x":105,"y":505,"width":549,"height":11}},{"id":"8511e0e9-0941-4fe7-9262-b4843ff034c2","block_type":"box","text":"e) Options, Futures and Swaps Contracts","page_number":577,"box":{"x":105,"y":533,"width":367,"height":12}},{"id":"76b98460-a209-4f08-b45a-e1db30a4c6a1","block_type":"box","text":"Valuation of the derivatives is performed at each valuation date by use of the mark-to-market principle.","page_number":577,"box":{"x":104,"y":563,"width":750,"height":11}},{"id":"d8d6d351-c835-4c8f-901d-4a5450199d32","block_type":"box","text":"The value of futures contracts which are quoted or traded on any exchange is based on the last available price on","page_number":577,"box":{"x":105,"y":592,"width":821,"height":11}},{"id":"d2dfbdd5-86d3-4447-9f6e-3da112b68af3","block_type":"box","text":"that exchange on the applicable Valuation Day. The value of futures contracts traded on another market is based","page_number":577,"box":{"x":105,"y":606,"width":821,"height":11}},{"id":"91472be1-b379-4ad2-8ae1-ecd2954ae071","block_type":"box","text":"on the last available price on this market on the applicable Valuation Day.","page_number":577,"box":{"x":105,"y":620,"width":534,"height":11}},{"id":"913dca5d-112a-4769-b2cf-bca63f8dd9ca","block_type":"box","text":"In the event that any of these assets on the Valuation Day is not quoted or traded on any exchange or other market","page_number":577,"box":{"x":106,"y":649,"width":821,"height":11}},{"id":"3c8564a6-9aa4-4d4b-a35c-805cc57e6f23","block_type":"box","text":"or if the price is not representative of the fair value, the value of such an asset is determined prudently and in good","page_number":577,"box":{"x":105,"y":663,"width":821,"height":11}},{"id":"3e5a2f38-07b8-4f28-b446-198e95a625db","block_type":"box","text":"faith on the basis of the estimated realisable value.","page_number":577,"box":{"x":105,"y":677,"width":371,"height":9}},{"id":"98e2ea1c-ff27-4b78-82c2-75555004d3c3","block_type":"box","text":"Futures contracts involve, to varying degrees, risk of loss in excess of the values reflected in the Fund Statement","page_number":577,"box":{"x":106,"y":705,"width":821,"height":12}},{"id":"9b217385-5767-4c86-b4f1-adac9565de20","block_type":"box","text":"of Net Assets. The underlying face amount at value of any open futures contracts at the period-end is shown in the","page_number":577,"box":{"x":105,"y":720,"width":821,"height":11}},{"id":"e91e94c8-6e10-43ce-b768-3ae38ba7d1e9","block_type":"box","text":"Schedule of Investments of the relevant Fund. This amount reflects each contract’s exposure to the underlying","page_number":577,"box":{"x":105,"y":734,"width":821,"height":11}},{"id":"41c3d9fc-14d7-454c-81a7-96d08b66020e","block_type":"box","text":"instrument at the period-end. Losses may arise from changes in the value of the underlying instruments or if the","page_number":577,"box":{"x":105,"y":748,"width":821,"height":11}},{"id":"e7c79cef-eddb-41e6-8c51-034ab0777806","block_type":"box","text":"counterparties do not perform under the contract’s terms. Gains (losses) are realised upon expiration or closing of","page_number":577,"box":{"x":105,"y":762,"width":822,"height":11}},{"id":"b845d1a5-21ef-4f79-9b7e-63bb61c75a0d","block_type":"box","text":"the futures contracts.","page_number":577,"box":{"x":105,"y":777,"width":154,"height":8}},{"id":"3dd46e3a-30ff-41c1-a51d-16f1db55a246","block_type":"box","text":"The risks include price movements in the underlying securities, the possibility there may be an illiquid market,","page_number":577,"box":{"x":105,"y":805,"width":820,"height":11}},{"id":"bc7579b3-5653-4421-8dd5-ae448e9d717f","block_type":"box","text":"and/or the inability of the counterparties to fulfil their obligations under the contract.","page_number":577,"box":{"x":105,"y":819,"width":606,"height":11}},{"id":"6b6fa335-6034-4d83-9420-a891e0a16df1","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":577,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"faa0d087-e2d1-4c80-bf6f-0be008f8524d","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":577,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"81725b11-5720-4d43-b778-871c951abcdd","block_type":"box","text":"Notes to the Financial Statements","page_number":577,"box":{"x":73,"y":80,"width":374,"height":12}},{"id":"e7fe9592-ebab-4f46-aec8-799b7264f0b3","block_type":"box","text":"for the period ended 30 June 2026","page_number":577,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"1101691c-2f5e-4018-bc4d-ea14d1a938d3","block_type":"box","text":"(continued)","page_number":577,"box":{"x":360,"y":99,"width":89,"height":12}},{"id":"e850cd7b-16ac-4298-8d90-d51ad2fe8c47","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 574","page_number":577,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"9ffbe7f2-55b1-42a5-8d8e-10c38a0c17f8","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":578,"box":{"x":71,"y":125,"width":417,"height":12}},{"id":"af7db5ab-840e-48ef-b50d-368575e935e2","block_type":"box","text":"(continued)","page_number":578,"box":{"x":495,"y":125,"width":99,"height":12}},{"id":"72d6d19f-e2ad-4900-8e3f-0aa8fd6b3f9e","block_type":"box","text":"e) Options, Futures and Swaps Contracts","page_number":578,"box":{"x":105,"y":152,"width":367,"height":12}},{"id":"1104f14b-18ca-407b-9de6-b83089ef4cb1","block_type":"box","text":"(continued)","page_number":578,"box":{"x":479,"y":152,"width":99,"height":12}},{"id":"15914102-a5b1-426f-a875-b6ed165668a5","block_type":"box","text":"i) Hedges against market risks and risks associated with stock market performance:","page_number":578,"box":{"x":105,"y":179,"width":629,"height":11}},{"id":"ba646e62-d2a3-49a7-bbea-0583e061fed8","block_type":"box","text":"For the purpose of hedging against poor market performance, the Company may, for each Fund, sell forward","page_number":578,"box":{"x":136,"y":207,"width":789,"height":12}},{"id":"b134c80d-f8b3-48ba-93b5-a09b162db726","block_type":"box","text":"transactions and call options on share price indices, bond market indices or other indices or financial","page_number":578,"box":{"x":135,"y":222,"width":790,"height":11}},{"id":"18fc9723-12da-4ea7-9545-bb664a144498","block_type":"box","text":"instruments or buy put options on share price indices, bond market indices or other indices or buy financial","page_number":578,"box":{"x":136,"y":236,"width":790,"height":11}},{"id":"b5b40615-2c2e-45ff-9ead-01fe723fce77","block_type":"box","text":"instruments or enter into swaps in which the payments between the Company and the counterparty depend on","page_number":578,"box":{"x":136,"y":250,"width":790,"height":11}},{"id":"02c71629-5202-4abe-ae73-e818323e7bbb","block_type":"box","text":"the development of certain share price indices, bond market indices or other indices or financial instruments.","page_number":578,"box":{"x":135,"y":264,"width":790,"height":11}},{"id":"0e1173a2-2099-41c5-a314-54234137e7c8","block_type":"box","text":"As these call and put transactions are for hedging purposes, there must be a sufficient correlation between the","page_number":578,"box":{"x":135,"y":293,"width":791,"height":11}},{"id":"9ddf3a87-fbc4-427e-a8f7-aa68b36a7bc1","block_type":"box","text":"structure of the portfolio of securities to be hedged and the composition of the stock index employed.","page_number":578,"box":{"x":135,"y":307,"width":736,"height":11}},{"id":"9be6f6f5-7839-4a93-9e2c-294ee1b68eed","block_type":"box","text":"ii) Hedges against interest rate risks:","page_number":578,"box":{"x":105,"y":335,"width":280,"height":11}},{"id":"4647994b-f612-4fe5-80e9-6c537bdad1c3","block_type":"box","text":"For the purpose of hedging against the risks associated with changes in interest rates the Company may sell","page_number":578,"box":{"x":136,"y":363,"width":790,"height":11}},{"id":"325d67b9-3bbc-4c5b-a10a-9fdf583e53ea","block_type":"box","text":"interest rate futures and call options on interest rates, buy put options on interest rates and enter into interest","page_number":578,"box":{"x":136,"y":376,"width":791,"height":12}},{"id":"a2e4adae-709a-4b61-8677-a38a9d5af9bb","block_type":"box","text":"rate swaps, forward rate agreements and options on interest rate swaps (swaptions) with highly rated financial","page_number":578,"box":{"x":136,"y":390,"width":790,"height":11}},{"id":"c7ccb715-8ef7-4fac-ad7f-e419c5e5b28d","block_type":"box","text":"institutions specialising in these kind of transactions as part of OTC transactions for each Fund.","page_number":578,"box":{"x":136,"y":404,"width":696,"height":11}},{"id":"e3600432-b983-4f8e-97cc-d853218beb9b","block_type":"box","text":"iii) Hedges against inflation risks:","page_number":578,"box":{"x":105,"y":432,"width":250,"height":11}},{"id":"6bc34222-6113-4370-b020-6f6fd301d3c7","block_type":"box","text":"For the purpose of hedging against risks resulting from an unexpected acceleration of inflation, the Company","page_number":578,"box":{"x":136,"y":459,"width":791,"height":12}},{"id":"b32b8843-2242-471a-899a-444bdd0a0adc","block_type":"box","text":"may conclude so-called inflation swaps with highly rated financial institutions specialising in this type of","page_number":578,"box":{"x":136,"y":473,"width":791,"height":11}},{"id":"0eb00bc6-348c-4501-8ab3-66d1c462b1f0","block_type":"box","text":"transaction as part of OTC transactions or make use of other instruments to hedge against inflation for each","page_number":578,"box":{"x":135,"y":487,"width":791,"height":11}},{"id":"1abd5ad0-6153-413e-8c42-03e113af3fb7","block_type":"box","text":"Fund.","page_number":578,"box":{"x":136,"y":500,"width":40,"height":9}},{"id":"d1c488bd-d84c-4a88-9e93-a80b3bdb1240","block_type":"box","text":"iv) Hedges against credit default risk and the risk of a deterioration in a borrower's credit standing:","page_number":578,"box":{"x":105,"y":528,"width":724,"height":11}},{"id":"5d48763b-afb7-406d-a53d-7ff2d718de7d","block_type":"box","text":"For the purpose of hedging against credit default risk and the risk of losses owing to a deterioration in the","page_number":578,"box":{"x":136,"y":556,"width":790,"height":11}},{"id":"c8216963-84bd-473e-a078-df0857df4706","block_type":"box","text":"borrower's credit standing, the Company may engage in credit options, credit spread swaps (\"CSS\"), credit","page_number":578,"box":{"x":136,"y":570,"width":791,"height":11}},{"id":"45f07d06-805d-42b6-8bb5-7d408d56be4b","block_type":"box","text":"default swaps (\"CDS\"), CDS (index) baskets, credit-linked total return swaps and similar credit derivatives with","page_number":578,"box":{"x":135,"y":583,"width":791,"height":11}},{"id":"65525850-058a-4642-9483-cc095973cf8e","block_type":"box","text":"highly rated financial institutions specialising in these kind of transactions as part of OTC transactions for each","page_number":578,"box":{"x":136,"y":597,"width":790,"height":11}},{"id":"59722aac-6943-42bf-bfa4-32180bc17fdf","block_type":"box","text":"Fund.","page_number":578,"box":{"x":136,"y":611,"width":40,"height":8}},{"id":"e5f01fdf-09bd-4db6-b3a0-6ccb8961591e","block_type":"box","text":"As at 30 June 2026, the Company had outstanding futures contracts that are detailed in the Schedule of","page_number":578,"box":{"x":135,"y":638,"width":762,"height":12}},{"id":"f296d171-cf8a-400a-9d1c-5d12e90cf7eb","block_type":"box","text":"Investments. There are no swaps or OTC contracts open as at 30 June 2026.","page_number":578,"box":{"x":136,"y":652,"width":565,"height":11}},{"id":"a4f86026-fcde-4149-8ac0-fa449ae3478e","block_type":"box","text":"f) Repurchase Agreements (Repos)","page_number":578,"box":{"x":105,"y":679,"width":318,"height":12}},{"id":"a8a5bb56-3d9a-4d96-b50b-b3151bcb8a1f","block_type":"box","text":"The Company may as buyer or seller enter into repurchase agreements.A repurchase agreement is an agreement","page_number":578,"box":{"x":105,"y":709,"width":822,"height":11}},{"id":"085b3e56-9c4d-499b-97bd-927ee3ffff6d","block_type":"box","text":"under which, on payment of the purchase price, the Company receives (purchases) securities from a seller who","page_number":578,"box":{"x":105,"y":723,"width":821,"height":11}},{"id":"0b543abc-48ab-4b9c-9350-85650ddb7c57","block_type":"box","text":"agrees to repurchase them at or within a specified time at a specified price. A repurchase agreement is similar in","page_number":578,"box":{"x":105,"y":736,"width":821,"height":11}},{"id":"e5096e20-53f5-4b64-89fc-23f9e3e22422","block_type":"box","text":"effect to a loan by the Fund to the seller collateralised by the securities. The Fund does not record the purchase of","page_number":578,"box":{"x":105,"y":750,"width":822,"height":11}},{"id":"7af21b61-6395-417f-a267-f744cfb81416","block_type":"box","text":"the securities received but does record the repurchase agreement as if it were a loan, and is disclosed in the","page_number":578,"box":{"x":105,"y":764,"width":821,"height":11}},{"id":"45d160bb-ab61-4e2e-a504-6a96f9073002","block_type":"box","text":"Combined Statement of Net Assets under “Receivable for repurchase agreements”, including any interest","page_number":578,"box":{"x":105,"y":777,"width":821,"height":11}},{"id":"397a2e16-3350-4b86-9d8b-b763c13d0f01","block_type":"box","text":"receivable on such transaction. Because a repurchase agreement between the two specific parties involved is","page_number":578,"box":{"x":105,"y":791,"width":821,"height":11}},{"id":"66013db2-2c9f-415b-b925-5636870c08e3","block_type":"box","text":"generally for a relatively short time and is not transferable, it is not readily marketable. The Fund carries repurchase","page_number":578,"box":{"x":105,"y":804,"width":821,"height":12}},{"id":"78e8b973-ee20-46c4-9615-7038cca4bd78","block_type":"box","text":"agreements at cost, which, combined with accrued interest, approximates market value. The interest received is","page_number":578,"box":{"x":105,"y":818,"width":821,"height":11}},{"id":"de33f62e-3af9-460c-bd70-1abbae678c86","block_type":"box","text":"recorded in the Combined Statement of Operations and Changes in Net Assets under “Interest income”. There","page_number":578,"box":{"x":105,"y":832,"width":821,"height":11}},{"id":"ccf3dbc6-d59c-48e8-a384-4ca8d85aed19","block_type":"box","text":"were no outstanding repurchase agreement made by the Company as at 30 June 2026.","page_number":578,"box":{"x":104,"y":845,"width":643,"height":11}},{"id":"59491563-422b-4530-a589-a1dd756f2eee","block_type":"box","text":"g) Forward Foreign Exchange Contracts","page_number":578,"box":{"x":105,"y":872,"width":356,"height":13}},{"id":"e366fce4-38cf-4c1c-83e8-e7c9432e0e3b","block_type":"box","text":"Each Fund may buy and sell forward currency contracts, which are agreements between two parties to buy and sell","page_number":578,"box":{"x":106,"y":902,"width":820,"height":11}},{"id":"2e5306da-3c89-4887-b8f2-bcf61f8d3625","block_type":"box","text":"currencies at a set price on a future date. These contracts are used to protect against a decline in value relative to","page_number":578,"box":{"x":105,"y":916,"width":821,"height":11}},{"id":"5f5d6565-bab4-4d9c-8d51-0e6c798c421f","block_type":"box","text":"the fund’s currency as compared to the currencies in which its portfolio securities are denominated or for other","page_number":578,"box":{"x":105,"y":929,"width":822,"height":12}},{"id":"574341fc-b8ec-4514-9db9-f31bc11b6607","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":578,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"3011bd12-c7a3-4b72-88e6-4f29e888cc05","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":578,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"e8f75c45-12ca-4cde-8f82-24396f59ddd2","block_type":"box","text":"Notes to the Financial Statements","page_number":578,"box":{"x":73,"y":80,"width":374,"height":12}},{"id":"26d06fbd-cde7-462c-964a-8f55a18888d8","block_type":"box","text":"for the period ended 30 June 2026","page_number":578,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"13dbcf02-d408-4f80-9442-7c96a6e8e817","block_type":"box","text":"(continued)","page_number":578,"box":{"x":360,"y":99,"width":89,"height":12}},{"id":"3d3fcc82-b35c-4e3d-a433-50dd7bd205be","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 575","page_number":578,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"41ac3f4c-2fb3-43fe-891a-c0509d3d1cff","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":579,"box":{"x":71,"y":125,"width":417,"height":12}},{"id":"e70ab23f-26a2-4766-b86b-f3c8d326e9ed","block_type":"box","text":"(continued)","page_number":579,"box":{"x":495,"y":125,"width":99,"height":12}},{"id":"0e519883-be43-4904-ab38-6771e2a37d95","block_type":"box","text":"g) Forward Foreign Exchange Contracts","page_number":579,"box":{"x":105,"y":152,"width":356,"height":12}},{"id":"3c3244cd-7ada-4c82-8e76-66d7e72e11e3","block_type":"box","text":"(continued)","page_number":579,"box":{"x":469,"y":152,"width":98,"height":12}},{"id":"eefa1b33-0b9f-4b8e-9b42-b2683b878baf","block_type":"box","text":"investment purposes. The value of forward currency contracts is determined using current forward currency","page_number":579,"box":{"x":105,"y":179,"width":821,"height":11}},{"id":"ab85e868-9deb-4daa-b1c2-d7a124d47b32","block_type":"box","text":"exchange rates supplied by a quotation service. The market value of the contract will fluctuate with changes in","page_number":579,"box":{"x":105,"y":193,"width":821,"height":11}},{"id":"0e5421e9-55be-408c-a867-0a6a53db3682","block_type":"box","text":"currency exchange rates. The contract is marked to market daily and the change in market value is recorded as an","page_number":579,"box":{"x":105,"y":208,"width":821,"height":11}},{"id":"a9e70c39-3791-4318-944f-0a225b07cb58","block_type":"box","text":"unrealised gain or loss. When the contract is closed, the Fund records a realised gain or loss equal to the difference","page_number":579,"box":{"x":105,"y":222,"width":821,"height":11}},{"id":"b9183fae-b534-4f0e-ae8f-6101d51ebfa1","block_type":"box","text":"between the value of the contract at the time it was opened and the value at the time it was closed. The fund could","page_number":579,"box":{"x":105,"y":236,"width":821,"height":11}},{"id":"3f42dc14-6d4b-4528-ae28-f064d326b3e0","block_type":"box","text":"be exposed to risk if the value of the currency changes unfavourably, if the counterparties to the contracts are","page_number":579,"box":{"x":105,"y":250,"width":821,"height":11}},{"id":"191d3133-9ce4-4783-afd8-fd8860683785","block_type":"box","text":"unable to meet the terms of their contracts or if the Fund is unable to enter into a closing position. Risks may exceed","page_number":579,"box":{"x":105,"y":264,"width":821,"height":12}},{"id":"376d50a3-2002-40e1-a710-a69a233158a0","block_type":"box","text":"amounts recognised on the Combined Statement of Net Assets. Forward currency contracts outstanding at period","page_number":579,"box":{"x":105,"y":279,"width":821,"height":11}},{"id":"2047de19-91d7-421b-a6be-4178264dc587","block_type":"box","text":"end, if any, are listed in the Schedule of Investments of the relevant Funds.","page_number":579,"box":{"x":105,"y":293,"width":546,"height":11}},{"id":"0415bf64-2c27-4a3f-a7ef-721f5ef8f788","block_type":"box","text":"h) Security transactions and related investment income","page_number":579,"box":{"x":106,"y":320,"width":489,"height":13}},{"id":"7f0fc8d8-c083-4fd0-a7f4-60587892f7df","block_type":"box","text":"Security transactions are recorded on the day following the actual trade date (the date the order to buy or sell is","page_number":579,"box":{"x":105,"y":351,"width":821,"height":11}},{"id":"dd7b43c4-5b39-4e1a-aee4-6bfc77fde830","block_type":"box","text":"executed). Gains or losses on securities are determined on the average cost basis. Interest income is recorded on","page_number":579,"box":{"x":105,"y":365,"width":821,"height":11}},{"id":"218f8bd0-cf6f-4b27-b2bc-03b2bec14625","block_type":"box","text":"the accrual basis. Dividend income, net of applicable withholding taxes, is recognised on the ex-dividend date or","page_number":579,"box":{"x":105,"y":379,"width":822,"height":12}},{"id":"e31c1531-24f6-45ff-9d11-fd6c64e76d64","block_type":"box","text":"as soon as the Fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair market","page_number":579,"box":{"x":105,"y":394,"width":822,"height":11}},{"id":"fc667073-6f50-4cb1-a603-83392fea6e9a","block_type":"box","text":"value of the securities received. All premiums/discounts are amortised/accreted on a yield-to maturity basis.","page_number":579,"box":{"x":105,"y":408,"width":788,"height":11}},{"id":"768d59cb-aa07-4f18-b879-38b73377a239","block_type":"box","text":"i) Organisation Costs","page_number":579,"box":{"x":106,"y":435,"width":197,"height":13}},{"id":"5cd3dbbe-1d4b-49ec-a42c-75dec271f623","block_type":"box","text":"The organisation costs of individual Fund may be capitalised and amortised on a straight-line basis over a","page_number":579,"box":{"x":105,"y":466,"width":774,"height":11}},{"id":"574675e1-7b51-46b1-b00c-8360c0a6a4cf","block_type":"box","text":"period of up to five years from the date of commencement of individual Fund.","page_number":579,"box":{"x":105,"y":480,"width":562,"height":11}},{"id":"09939173-b9d7-467a-b995-0b6e795c534d","block_type":"box","text":"j) To be announced securities","page_number":579,"box":{"x":104,"y":508,"width":271,"height":12}},{"id":"03d55be2-09bf-4b45-b0e2-17d0041556f1","block_type":"box","text":"The Company may invest in mortgage-backed securities To Be Announced (“TBA”) commitments. These","page_number":579,"box":{"x":105,"y":538,"width":821,"height":11}},{"id":"99ac97ba-28e7-4931-a56f-5b1f517913f3","block_type":"box","text":"commitments reflect future dated purchases and sales of agency Mortgage Backed Securities (“MBS”). At period","page_number":579,"box":{"x":105,"y":552,"width":821,"height":12}},{"id":"b202fe19-dab4-4916-b806-38d8561877c7","block_type":"box","text":"end there were no TBA held.","page_number":579,"box":{"x":105,"y":567,"width":208,"height":9}},{"id":"ad35b66e-6715-4102-aebf-51f29e53809d","block_type":"box","text":"k) Swing Pricing Adjustment","page_number":579,"box":{"x":106,"y":594,"width":255,"height":13}},{"id":"dc53a46d-bec1-4988-9f74-c974ddf72887","block_type":"box","text":"A Fund may suffer dilution of the NAV per Share due to investors buying or selling Shares in a Fund at a price that","page_number":579,"box":{"x":104,"y":625,"width":823,"height":11}},{"id":"7004dcc1-b1d1-48d8-a315-a2c575dfd916","block_type":"box","text":"does not reflect the dealing and other costs that arise when security trades are undertaken by the Investment","page_number":579,"box":{"x":105,"y":639,"width":822,"height":11}},{"id":"3f0d8e51-aed6-4cfd-88b1-0912e75ef33b","block_type":"box","text":"Manager to accommodate cash inflows or outflows. In order to counter this impact, a Swing Pricing Adjustment","page_number":579,"box":{"x":106,"y":653,"width":821,"height":11}},{"id":"46e74565-7627-4eca-9c20-c67abbcf7d54","block_type":"box","text":"may be adopted to protect the interests of Shareholders of a Fund. If on any Valuation Day, the aggregate net","page_number":579,"box":{"x":105,"y":667,"width":822,"height":12}},{"id":"3f238af9-83cd-412b-8a8f-ad8ee69a0232","block_type":"box","text":"transactions in Shares of a fund exceed a pre-determined threshold, as determined and reviewed for each Fund on","page_number":579,"box":{"x":105,"y":682,"width":821,"height":11}},{"id":"7cb25b89-b612-456d-9a31-61e19549984e","block_type":"box","text":"a periodic basis by the Management Company, the NAV per Share may be adjusted upwards or downwards to","page_number":579,"box":{"x":105,"y":696,"width":821,"height":11}},{"id":"eec410eb-caba-4990-9b7b-19d414227e28","block_type":"box","text":"reflect net inflows and net outflows respectively.","page_number":579,"box":{"x":105,"y":710,"width":348,"height":11}},{"id":"376d34db-9de6-4c27-991c-734375e53841","block_type":"box","text":"Net inflows and net outflows will be determined by the Management Company based on the latest available","page_number":579,"box":{"x":106,"y":739,"width":820,"height":11}},{"id":"e7d49068-f46d-49e2-b4e2-9514ba0ba8ae","block_type":"box","text":"information at the time of calculation of the NAV per Share. 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International PLC 37,228,502","page_number":631,"box":{"x":73,"y":771,"width":652,"height":11}},{"id":"8c7ae52e-64a1-47d5-8ad9-d6b384188b74","block_type":"box","text":"Citigroup Global Markets Ltd 16,942,277","page_number":631,"box":{"x":72,"y":787,"width":653,"height":11}},{"id":"ca20f8ee-d3b9-44f4-bb18-855a8bcb2ad4","block_type":"box","text":"BNP Paribas Financial Markets 7,860,908","page_number":631,"box":{"x":73,"y":802,"width":648,"height":10}},{"id":"e0b4fcb2-f62d-4cea-9ba6-ace5d400aeb9","block_type":"box","text":"Barclays PLC 5,989,755","page_number":631,"box":{"x":73,"y":817,"width":648,"height":12}},{"id":"892bf223-aaec-4f4f-9b85-425014467a4c","block_type":"box","text":"Natixis 3,081,621","page_number":631,"box":{"x":73,"y":833,"width":645,"height":10}},{"id":"734c3dcd-7f5e-46f0-ac92-675a199f6cf9","block_type":"box","text":"Nomura International PLC 2,845,700","page_number":631,"box":{"x":73,"y":848,"width":648,"height":11}},{"id":"45f4fdaf-edd2-43f3-8d67-ad30a164598e","block_type":"box","text":"Merrill Lynch International 142,355","page_number":631,"box":{"x":73,"y":864,"width":641,"height":11}},{"id":"13593f46-2ad5-468f-b828-eb8a913a3460","block_type":"box","text":"UBS AG 77,963","page_number":631,"box":{"x":73,"y":879,"width":636,"height":10}},{"id":"cd65c2c1-ac7d-4749-981b-18f8a812b70f","block_type":"box","text":"Total 176,714,232","page_number":631,"box":{"x":72,"y":895,"width":658,"height":10}},{"id":"907293d8-f7ac-4265-a3ac-808483ff3b93","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":631,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"ea4fe313-f352-4c8c-ad83-6b30f13f5b7c","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":631,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"92c24af5-da1d-4880-a8c3-689ea539c56f","block_type":"box","text":"Appendix III - 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International PLC 4,613,683","page_number":632,"box":{"x":73,"y":376,"width":648,"height":12}},{"id":"c22ce0f4-9b3c-4a5a-82ac-2235203ef04f","block_type":"box","text":"Citigroup Global Markets Ltd 4,506,490","page_number":632,"box":{"x":72,"y":392,"width":649,"height":11}},{"id":"4b174904-67b5-4f45-93e3-5767b6ff7d7c","block_type":"box","text":"RBC Europe Ltd 4,362,515","page_number":632,"box":{"x":73,"y":407,"width":648,"height":11}},{"id":"b8bc2a2a-58a7-41fa-98db-92a838f8822e","block_type":"box","text":"UBS AG 3,927,527","page_number":632,"box":{"x":73,"y":423,"width":648,"height":10}},{"id":"5e4f028d-6787-455b-920d-29b202fe62a6","block_type":"box","text":"Standard Chartered Bank 2,483,491","page_number":632,"box":{"x":72,"y":438,"width":646,"height":10}},{"id":"c9c80b10-c314-40b3-bcfe-9e7a6eed6ee5","block_type":"box","text":"Others 6,103,201","page_number":632,"box":{"x":73,"y":454,"width":647,"height":10}},{"id":"334753b1-b574-4153-a5f1-523e634ff3b3","block_type":"box","text":"Total 65,401,406","page_number":632,"box":{"x":72,"y":469,"width":653,"height":10}},{"id":"6db0b1fc-9d78-4a29-8605-3e97ec7e90d4","block_type":"box","text":"State Street SRI Euro Corporate Bond Index","page_number":632,"box":{"x":72,"y":500,"width":346,"height":11}},{"id":"737dc6f9-2272-493f-b041-e9f7b833b86b","block_type":"box","text":"Fund (in EUR)","page_number":632,"box":{"x":73,"y":513,"width":109,"height":12}},{"id":"d0708d6d-ef2c-4427-9730-b58997e6aea1","block_type":"box","text":"JP Morgan Securities PLC 7,057,284","page_number":632,"box":{"x":72,"y":529,"width":649,"height":11}},{"id":"99fd2019-afd2-4fda-8913-865eb8c8410c","block_type":"box","text":"BNP Paribas SA 5,618,179","page_number":632,"box":{"x":73,"y":544,"width":648,"height":11}},{"id":"f80d2915-977f-4983-8846-7d5a7ab3abc8","block_type":"box","text":"Standard Chartered Bank 3,143,989","page_number":632,"box":{"x":72,"y":560,"width":649,"height":10}},{"id":"d6124bcd-a687-4807-9f6b-5e0f3d9b9100","block_type":"box","text":"Societe Generale SA 3,079,687","page_number":632,"box":{"x":72,"y":575,"width":649,"height":10}},{"id":"cd2d79b7-b4c9-443e-9d69-2d6736ff0e1b","block_type":"box","text":"Goldman Sachs International 2,604,677","page_number":632,"box":{"x":73,"y":590,"width":648,"height":11}},{"id":"0d4ea5b9-22a5-4666-ae2a-1ee882abebe1","block_type":"box","text":"Morgan Stanley & Co. International PLC 2,406,469","page_number":632,"box":{"x":73,"y":606,"width":648,"height":11}},{"id":"0868f159-ad38-4b0b-b973-3843d0bffedc","block_type":"box","text":"UBS AG 2,366,957","page_number":632,"box":{"x":73,"y":621,"width":648,"height":11}},{"id":"72d52d89-e613-42a5-b4e0-2bbdb3a60333","block_type":"box","text":"Citigroup Global Markets Ltd 2,319,312","page_number":632,"box":{"x":72,"y":637,"width":648,"height":11}},{"id":"beeaf3dd-85e2-44a1-a9a0-5f095484d8b0","block_type":"box","text":"RBC Europe Ltd 2,193,135","page_number":632,"box":{"x":73,"y":652,"width":648,"height":11}},{"id":"6dc3d163-7680-4316-b721-c15af3fca097","block_type":"box","text":"Deutsche Bank AG 2,108,941","page_number":632,"box":{"x":73,"y":668,"width":645,"height":10}},{"id":"9e736040-3b4c-4153-9903-7b0eb73c1619","block_type":"box","text":"Others 3,996,984","page_number":632,"box":{"x":73,"y":683,"width":648,"height":10}},{"id":"689630fe-266f-4733-810b-2ccaa57511d6","block_type":"box","text":"Total 36,895,614","page_number":632,"box":{"x":72,"y":698,"width":653,"height":11}},{"id":"2e50a6b1-da10-42d0-ad57-94deee228799","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":632,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"862af117-8e1e-494d-b743-3bdbc2094a95","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":632,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"4c192a21-535d-43df-9be8-8ab2e64dae7a","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":632,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"3ba304e5-3181-43f1-b6cc-4411745b1cbe","block_type":"box","text":"(continued)","page_number":632,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"c6397f18-229c-4a4d-ae96-d0b668e8329f","block_type":"box","text":"for the period ended 30 June 2026","page_number":632,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"3d0c5456-cd89-406f-8f0f-0fda6f292404","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 629","page_number":632,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"62275064-3daa-4670-b462-e588e0d9ede2","block_type":"box","text":"Securities on Loan","page_number":633,"box":{"x":72,"y":132,"width":137,"height":8}},{"id":"c0253ccb-8d35-4343-861a-0c72079c12b4","block_type":"box","text":"(continued)","page_number":633,"box":{"x":216,"y":132,"width":81,"height":11}},{"id":"ae278ee8-971d-443b-8a01-375823ab745f","block_type":"box","text":"Market value of the securities lending","page_number":633,"box":{"x":537,"y":163,"width":294,"height":11}},{"id":"16a8c07e-c9f7-4b81-ab9a-2dc7da3e4378","block_type":"box","text":"State Street Global Treasury Bond Index","page_number":633,"box":{"x":72,"y":180,"width":318,"height":11}},{"id":"15dcf5e9-c40b-4540-ad3f-30ad6b2b0d42","block_type":"box","text":"Fund (in USD)","page_number":633,"box":{"x":73,"y":193,"width":109,"height":11}},{"id":"6bb4f2f9-13c1-48de-aacc-28bf12e881dc","block_type":"box","text":"Barclays PLC 908,581,583","page_number":633,"box":{"x":73,"y":209,"width":657,"height":11}},{"id":"682ad52d-0f3e-45d6-9c93-990a94696db4","block_type":"box","text":"Goldman Sachs International 330,397,669","page_number":633,"box":{"x":73,"y":224,"width":657,"height":10}},{"id":"f398d372-fdbd-4f4d-8c5a-07406cae1648","block_type":"box","text":"Societe Generale SA 167,417,490","page_number":633,"box":{"x":72,"y":239,"width":658,"height":11}},{"id":"155be791-10a3-48a3-ba78-32ec91aebd7f","block_type":"box","text":"Morgan Stanley & Co. International PLC 135,630,476","page_number":633,"box":{"x":73,"y":255,"width":657,"height":11}},{"id":"13010be1-dab5-4548-a864-d8ff08e1b25d","block_type":"box","text":"Natixis 63,560,927","page_number":633,"box":{"x":73,"y":270,"width":652,"height":11}},{"id":"797d8b46-b8f0-45e2-ba80-8402536bd2c7","block_type":"box","text":"RBC Europe Ltd 58,153,219","page_number":633,"box":{"x":73,"y":286,"width":652,"height":11}},{"id":"da29b49b-3b71-4b03-9d00-54fb17e6eb2d","block_type":"box","text":"Merrill Lynch International 52,714,264","page_number":633,"box":{"x":73,"y":301,"width":652,"height":11}},{"id":"a6524180-8474-4ec5-8633-914bb8d8ad3d","block_type":"box","text":"HSBC Bank PLC 49,620,394","page_number":633,"box":{"x":73,"y":317,"width":652,"height":10}},{"id":"5ae39b1a-6a4c-4a52-a6d8-7a00ab4baf57","block_type":"box","text":"Barclays Capital Securities Ltd 36,804,293","page_number":633,"box":{"x":73,"y":332,"width":652,"height":11}},{"id":"d463d3b9-1ae7-4339-a459-75a6b2db6c05","block_type":"box","text":"UBS AG 33,328,683","page_number":633,"box":{"x":73,"y":347,"width":652,"height":11}},{"id":"ae70013c-1dd2-4c76-9a44-5f1690f137ef","block_type":"box","text":"Others 50,597,507","page_number":633,"box":{"x":73,"y":363,"width":654,"height":10}},{"id":"244cd8fb-b064-492a-83c8-018a96580b92","block_type":"box","text":"Total 1,886,806,505","page_number":633,"box":{"x":72,"y":378,"width":665,"height":11}},{"id":"07a96b5c-13ae-4c69-8824-d7354ed40074","block_type":"box","text":"State Street Global Aggregate Bond Index","page_number":633,"box":{"x":72,"y":409,"width":330,"height":11}},{"id":"3c52c205-a0aa-4811-8102-2b722042c011","block_type":"box","text":"Fund (in USD)","page_number":633,"box":{"x":73,"y":423,"width":109,"height":11}},{"id":"a50a95f1-9a5f-4d60-8d69-95dfc1007ea1","block_type":"box","text":"Barclays PLC 237,671,160","page_number":633,"box":{"x":73,"y":438,"width":657,"height":11}},{"id":"7751893e-7bee-44c2-b4a4-93d806626fb2","block_type":"box","text":"Goldman Sachs International 102,869,512","page_number":633,"box":{"x":73,"y":453,"width":657,"height":11}},{"id":"1ff41807-3033-4852-bc43-541f4b1b0166","block_type":"box","text":"Morgan Stanley & Co. International PLC 37,170,330","page_number":633,"box":{"x":73,"y":469,"width":652,"height":11}},{"id":"d43a32d6-d58b-4ba4-af2c-f8ea45840ab9","block_type":"box","text":"HSBC Bank PLC 29,824,453","page_number":633,"box":{"x":73,"y":484,"width":652,"height":11}},{"id":"a1615292-c3fc-48cd-90b3-b3dbcc85d353","block_type":"box","text":"Societe Generale SA 25,784,811","page_number":633,"box":{"x":72,"y":500,"width":650,"height":10}},{"id":"4298c942-9622-446f-a1c5-c9b0dd4fa323","block_type":"box","text":"RBC Europe Ltd 20,108,427","page_number":633,"box":{"x":73,"y":515,"width":652,"height":11}},{"id":"7ce029fe-b1ee-4f0b-9d44-1e862c6f8e12","block_type":"box","text":"Barclays Capital Securities Ltd 12,154,886","page_number":633,"box":{"x":73,"y":531,"width":652,"height":11}},{"id":"b60c88fe-04e7-4d5b-8b33-4cafe41230a1","block_type":"box","text":"Citigroup Global Markets Ltd 11,962,534","page_number":633,"box":{"x":72,"y":546,"width":653,"height":11}},{"id":"0bd1d19a-2980-4f02-ad4d-889f9030b761","block_type":"box","text":"UBS AG 9,514,595","page_number":633,"box":{"x":73,"y":561,"width":648,"height":11}},{"id":"8eb8de9d-45c2-4a7b-84aa-7706adfee365","block_type":"box","text":"Merrill Lynch International 9,485,408","page_number":633,"box":{"x":73,"y":577,"width":648,"height":11}},{"id":"8efc7ae3-4e75-4e32-b2ff-82f569868023","block_type":"box","text":"Others 30,725,175","page_number":633,"box":{"x":73,"y":592,"width":653,"height":11}},{"id":"bcc5d6de-8ecc-4928-9492-6104327ffee9","block_type":"box","text":"Total 527,271,291","page_number":633,"box":{"x":72,"y":608,"width":656,"height":10}},{"id":"bebef22d-a87d-49a5-9c00-9b5b2c046700","block_type":"box","text":"State Street Japan Screened Index Equity","page_number":633,"box":{"x":72,"y":638,"width":328,"height":12}},{"id":"5e457d35-6c4f-4459-8e86-34b99ccb2a22","block_type":"box","text":"Fund (in JPY)","page_number":633,"box":{"x":73,"y":652,"width":105,"height":11}},{"id":"7d70c9ce-c41e-4ae1-bce4-e28cc576e512","block_type":"box","text":"Barclays Capital Securities Ltd 811,197,130","page_number":633,"box":{"x":73,"y":667,"width":656,"height":12}},{"id":"72becf4c-002c-4d9d-996a-d67ad5ae4d7c","block_type":"box","text":"JP Morgan Securities PLC 623,784,890","page_number":633,"box":{"x":72,"y":683,"width":658,"height":11}},{"id":"9187aedf-dbbc-436f-bdd9-4f87448ecbba","block_type":"box","text":"Merrill Lynch International 384,302,094","page_number":633,"box":{"x":73,"y":698,"width":657,"height":11}},{"id":"3e1456de-fa59-46b7-b557-700c22a3cb98","block_type":"box","text":"UBS AG 311,813,405","page_number":633,"box":{"x":73,"y":714,"width":656,"height":10}},{"id":"006042ad-73b2-4a73-9c82-cb9330c5c491","block_type":"box","text":"BNP Paribas Financial Markets 310,633,613","page_number":633,"box":{"x":73,"y":729,"width":657,"height":10}},{"id":"a712bb44-c308-4b72-a8c9-206f0b516321","block_type":"box","text":"Societe Generale SA 251,446,446","page_number":633,"box":{"x":72,"y":745,"width":658,"height":10}},{"id":"49a0705a-1f2e-44d5-a363-dbe5b1892682","block_type":"box","text":"Goldman Sachs International 227,100,903","page_number":633,"box":{"x":73,"y":760,"width":657,"height":10}},{"id":"530e0497-89b6-483e-8740-aac485bd8429","block_type":"box","text":"Morgan Stanley & Co. International PLC 115,353,344","page_number":633,"box":{"x":73,"y":775,"width":656,"height":11}},{"id":"1cb156df-ecf0-4112-aa5b-b0a09140d834","block_type":"box","text":"Total 3,035,631,825","page_number":633,"box":{"x":72,"y":791,"width":665,"height":10}},{"id":"d89deb51-ed21-4fc8-aa63-d5abf6f2b2e2","block_type":"box","text":"State Street UK Screened Index Equity Fund","page_number":633,"box":{"x":72,"y":822,"width":348,"height":11}},{"id":"e066049b-894a-420f-8c3c-7125815d0395","block_type":"box","text":"(in GBP)","page_number":633,"box":{"x":73,"y":835,"width":64,"height":11}},{"id":"4f2ff4a6-4878-4f21-8828-2895f32ac9c6","block_type":"box","text":"JP Morgan Securities PLC 104,176","page_number":633,"box":{"x":72,"y":851,"width":642,"height":11}},{"id":"6a6deae1-056d-431e-a6b0-5670f8be1daa","block_type":"box","text":"Barclays Capital Securities Ltd 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104,361","page_number":634,"box":{"x":73,"y":484,"width":638,"height":11}},{"id":"f9f26265-d675-4dfd-ab83-95c89876daa1","block_type":"box","text":"Total","page_number":634,"box":{"x":72,"y":500,"width":34,"height":9}},{"id":"9fc02233-32d2-445c-8312-de239f2115c9","block_type":"box","text":"4,433,919","page_number":634,"box":{"x":647,"y":500,"width":74,"height":10}},{"id":"8dc6c471-ef0f-434c-8cca-e1ee821d1b82","block_type":"box","text":"State Street Europe Screened Index Equity","page_number":634,"box":{"x":72,"y":531,"width":337,"height":11}},{"id":"708674de-8a17-4442-9f9e-80bb570e6bde","block_type":"box","text":"Fund (in EUR)","page_number":634,"box":{"x":73,"y":544,"width":109,"height":11}},{"id":"1a47aae0-c1b8-49eb-a695-b4c93b9845de","block_type":"box","text":"Societe Generale SA 6,043,829","page_number":634,"box":{"x":72,"y":560,"width":649,"height":10}},{"id":"dd1546d7-4e0b-4d6f-984b-db2a7e65c417","block_type":"box","text":"Citigroup Global Markets Ltd 2,756,622","page_number":634,"box":{"x":72,"y":575,"width":648,"height":11}},{"id":"1663c00e-ac88-41d5-9e23-132a9190dbe2","block_type":"box","text":"Barclays Capital Securities Ltd 2,128,515","page_number":634,"box":{"x":73,"y":590,"width":648,"height":12}},{"id":"bb40188f-0ae3-4461-be26-c0bf85559b91","block_type":"box","text":"UBS AG 1,797,005","page_number":634,"box":{"x":73,"y":606,"width":648,"height":10}},{"id":"99297d97-7eb8-4b85-93fe-ec7d00469141","block_type":"box","text":"JP Morgan Securities PLC 1,055,597","page_number":634,"box":{"x":72,"y":621,"width":649,"height":11}},{"id":"9d9baf06-023f-4721-a05c-da482fac06dd","block_type":"box","text":"HSBC Bank PLC 1,033,958","page_number":634,"box":{"x":73,"y":637,"width":648,"height":10}},{"id":"0e9e5fc1-85f1-49f3-bc1d-d7030ba96fbf","block_type":"box","text":"BNP Paribas Financial Markets 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Capital Securities Ltd 382,900","page_number":634,"box":{"x":73,"y":835,"width":641,"height":11}},{"id":"b80e2340-1bb2-474d-9fbe-48ba9efcb76e","block_type":"box","text":"Citigroup Global Markets Ltd 246,082","page_number":634,"box":{"x":72,"y":851,"width":641,"height":11}},{"id":"0145d722-914f-4266-9528-7429f93babfb","block_type":"box","text":"JP Morgan Securities PLC 58,224","page_number":634,"box":{"x":72,"y":866,"width":637,"height":11}},{"id":"6e6dba8e-5191-40b4-bacc-638f15384f62","block_type":"box","text":"Morgan Stanley & Co. 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securities lending","page_number":635,"box":{"x":537,"y":163,"width":294,"height":11}},{"id":"f92aeaf7-dd2b-4820-9c8c-9399f4b2bf75","block_type":"box","text":"State Street World Screened Index Equity","page_number":635,"box":{"x":72,"y":180,"width":327,"height":11}},{"id":"34b8fff2-1662-46e2-8d7c-ec906f59e3c5","block_type":"box","text":"Fund (in USD)","page_number":635,"box":{"x":73,"y":193,"width":109,"height":11}},{"id":"8b72ea59-6120-4157-843f-7eb76192b962","block_type":"box","text":"Barclays Capital Securities Ltd 27,187,919","page_number":635,"box":{"x":73,"y":209,"width":652,"height":11}},{"id":"f964850d-777f-493d-9b09-5f1b7d860d67","block_type":"box","text":"UBS AG 14,722,682","page_number":635,"box":{"x":73,"y":224,"width":652,"height":10}},{"id":"aa501480-b522-4d48-8f6e-0d4eca11f37e","block_type":"box","text":"Goldman Sachs International 12,375,862","page_number":635,"box":{"x":73,"y":239,"width":652,"height":11}},{"id":"5e0be8f5-333c-4c30-92da-aa0d9c29a640","block_type":"box","text":"Societe Generale SA 10,056,506","page_number":635,"box":{"x":72,"y":255,"width":653,"height":10}},{"id":"03d44846-9e52-4827-872f-33c051766071","block_type":"box","text":"Merrill Lynch International 9,642,888","page_number":635,"box":{"x":73,"y":270,"width":648,"height":11}},{"id":"3d905324-7e7f-49af-8035-31a548c609d3","block_type":"box","text":"BNP Paribas Financial Markets 4,802,065","page_number":635,"box":{"x":73,"y":286,"width":648,"height":10}},{"id":"b6c39aec-3d72-4a8d-8c04-f44c222094bc","block_type":"box","text":"Barclays PLC 4,435,961","page_number":635,"box":{"x":73,"y":301,"width":645,"height":11}},{"id":"8a9371c1-dd00-4b66-b48e-dec11bf93d21","block_type":"box","text":"Citigroup Global Markets Ltd 4,312,755","page_number":635,"box":{"x":72,"y":317,"width":649,"height":11}},{"id":"a1ea1076-a359-4595-979f-d220c84223c3","block_type":"box","text":"JP Morgan Securities PLC 3,768,536","page_number":635,"box":{"x":72,"y":332,"width":649,"height":11}},{"id":"41a0de30-f112-49ab-9cb3-c14c0a1ca507","block_type":"box","text":"HSBC Bank PLC 1,535,243","page_number":635,"box":{"x":73,"y":347,"width":648,"height":11}},{"id":"cd91a800-0d15-4bcf-aef3-9b420a669d16","block_type":"box","text":"Others 1,821,860","page_number":635,"box":{"x":73,"y":363,"width":649,"height":10}},{"id":"21b486f6-3776-4d2c-8be3-fe307d6518db","block_type":"box","text":"Total 94,662,277","page_number":635,"box":{"x":72,"y":378,"width":653,"height":11}},{"id":"5129904d-753c-4250-940a-2ed2318723c0","block_type":"box","text":"State Street World Universal Index Equity","page_number":635,"box":{"x":72,"y":409,"width":327,"height":11}},{"id":"c746af1f-4ad0-410e-9945-480672de1e7d","block_type":"box","text":"Fund (in USD)","page_number":635,"box":{"x":73,"y":423,"width":109,"height":11}},{"id":"16d77d4b-5957-48e2-b467-4b0220cb1c54","block_type":"box","text":"Goldman Sachs International 14,011,221","page_number":635,"box":{"x":73,"y":438,"width":649,"height":10}},{"id":"3086c0da-81b2-4197-a162-19a7e871512b","block_type":"box","text":"UBS AG 13,881,558","page_number":635,"box":{"x":73,"y":453,"width":652,"height":11}},{"id":"99fc0a86-3309-48f6-b21d-b97c6e5eaafb","block_type":"box","text":"Societe Generale SA 10,603,139","page_number":635,"box":{"x":72,"y":469,"width":653,"height":10}},{"id":"c3f114dd-10e9-4783-91c7-7cd7f9ef501a","block_type":"box","text":"Barclays Capital Securities Ltd 9,563,260","page_number":635,"box":{"x":73,"y":484,"width":648,"height":11}},{"id":"0a3bedb8-6c84-4d25-8bac-a496944c0e9b","block_type":"box","text":"Merrill Lynch International 6,425,045","page_number":635,"box":{"x":73,"y":500,"width":648,"height":11}},{"id":"3da85aa7-0148-44a2-956f-c09b4531d3a1","block_type":"box","text":"BNP Paribas Financial Markets 5,918,832","page_number":635,"box":{"x":73,"y":515,"width":647,"height":10}},{"id":"c1064b4b-2943-41e4-8e22-78bd5c0b843f","block_type":"box","text":"JP Morgan Securities PLC 5,179,112","page_number":635,"box":{"x":72,"y":531,"width":648,"height":11}},{"id":"22544576-1ec4-49d3-81ea-ab72f8e1ea02","block_type":"box","text":"Citigroup Global Markets Ltd 5,070,879","page_number":635,"box":{"x":72,"y":546,"width":649,"height":11}},{"id":"2b043c52-8c5c-4b1a-b6b2-74ae482965d2","block_type":"box","text":"HSBC Bank PLC 3,904,814","page_number":635,"box":{"x":73,"y":561,"width":648,"height":11}},{"id":"5850c9f0-08ec-470e-a6b4-4e258bb18314","block_type":"box","text":"Barclays PLC 2,487,465","page_number":635,"box":{"x":73,"y":577,"width":648,"height":11}},{"id":"743dcaf6-fc0a-4b2e-9bc7-3d810657c578","block_type":"box","text":"Others 1,806,710","page_number":635,"box":{"x":73,"y":592,"width":649,"height":11}},{"id":"318e1df8-4c38-4751-9587-5b27410ef33f","block_type":"box","text":"Total 78,852,035","page_number":635,"box":{"x":72,"y":608,"width":653,"height":10}},{"id":"166f2ab4-272e-482e-abcd-72f90b4918f4","block_type":"box","text":"State Street Global Emerging Markets","page_number":635,"box":{"x":72,"y":638,"width":297,"height":12}},{"id":"9285a62f-6b72-471a-8c10-0f04d9071004","block_type":"box","text":"Screened Index Equity Fund (in USD)","page_number":635,"box":{"x":72,"y":652,"width":293,"height":11}},{"id":"261f57fc-6a64-4284-978a-f8746d9458c8","block_type":"box","text":"UBS AG 6,247,146","page_number":635,"box":{"x":73,"y":667,"width":648,"height":11}},{"id":"e84c37ba-a243-4f2a-a172-438fc9a61d90","block_type":"box","text":"Barclays Capital Securities Ltd 5,305,436","page_number":635,"box":{"x":73,"y":683,"width":648,"height":11}},{"id":"d54c5330-7290-436b-b9bf-e2988ad036f7","block_type":"box","text":"Barclays PLC 2,872,227","page_number":635,"box":{"x":73,"y":698,"width":648,"height":11}},{"id":"6aa02c34-111c-4ed3-bfc5-97fec06ca4be","block_type":"box","text":"JP Morgan Securities PLC 2,666,206","page_number":635,"box":{"x":72,"y":714,"width":649,"height":11}},{"id":"6a164627-3f7e-41a1-b890-93f033265924","block_type":"box","text":"Goldman Sachs International 2,646,925","page_number":635,"box":{"x":73,"y":729,"width":648,"height":10}},{"id":"4aac8dd6-6be5-431e-bfb7-bc506198d991","block_type":"box","text":"BNP Paribas Financial Markets 2,123,818","page_number":635,"box":{"x":73,"y":745,"width":648,"height":10}},{"id":"7fd0e670-84eb-4578-9118-961b64e19ac9","block_type":"box","text":"Morgan Stanley & Co. International PLC 2,120,725","page_number":635,"box":{"x":73,"y":760,"width":648,"height":11}},{"id":"b5de7ad8-7941-4a85-af0a-3d4a5569b8b8","block_type":"box","text":"HSBC Bank PLC 1,131,012","page_number":635,"box":{"x":73,"y":775,"width":647,"height":11}},{"id":"f25808d6-db81-4f8a-8914-88db08d48952","block_type":"box","text":"Merrill Lynch International 933,099","page_number":635,"box":{"x":73,"y":791,"width":641,"height":11}},{"id":"87fe25ed-68f3-48ca-8b0a-a7257825d14d","block_type":"box","text":"Citigroup Global Markets Ltd 392,341","page_number":635,"box":{"x":72,"y":806,"width":639,"height":11}},{"id":"1694b548-b4df-4e8d-b0c1-452298d097ae","block_type":"box","text":"Others 94,000","page_number":635,"box":{"x":73,"y":822,"width":637,"height":10}},{"id":"cad98132-69dd-4378-95e1-3ab23c262336","block_type":"box","text":"Total 26,532,935","page_number":635,"box":{"x":72,"y":837,"width":653,"height":10}},{"id":"cced39c0-e50e-4804-a391-f812780609b9","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":635,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"3e9979d3-7ffb-4633-9a26-ed7ebe323bb2","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":635,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"c993e384-8d1d-495f-8067-91cf816d4d95","block_type":"box","text":"Appendix III - 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4,348,371","page_number":638,"box":{"x":73,"y":407,"width":645,"height":11}},{"id":"3158b993-af7c-43fa-8974-654edccf02f7","block_type":"box","text":"HSBC Bank PLC 3,123,820","page_number":638,"box":{"x":73,"y":423,"width":648,"height":10}},{"id":"10b8a5ff-dcc2-43a0-877b-8760cb0dc3bb","block_type":"box","text":"Merrill Lynch International 2,724,119","page_number":638,"box":{"x":73,"y":438,"width":647,"height":11}},{"id":"80bc4b6e-66fb-4b0a-a469-38fb83f8f318","block_type":"box","text":"JP Morgan Securities PLC 2,514,496","page_number":638,"box":{"x":72,"y":453,"width":649,"height":12}},{"id":"7b5b5800-a435-4434-889b-6b3b768a8d42","block_type":"box","text":"Citigroup Global Markets Ltd 2,192,874","page_number":638,"box":{"x":72,"y":469,"width":649,"height":11}},{"id":"51020a17-4fc2-4291-8b3e-c8d5f9a2ab75","block_type":"box","text":"Goldman Sachs International 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International PLC 1,281,649","page_number":638,"box":{"x":73,"y":652,"width":648,"height":11}},{"id":"5a995e56-2c1b-47d8-b7ae-cc90aed19584","block_type":"box","text":"BNP Paribas Financial Markets 2,882","page_number":638,"box":{"x":73,"y":668,"width":631,"height":10}},{"id":"c27fed41-54e3-4cc3-909f-e390a6a38c95","block_type":"box","text":"Total","page_number":638,"box":{"x":72,"y":683,"width":34,"height":9}},{"id":"724a01d4-0945-4258-af8f-424b40bdd079","block_type":"box","text":"6,385,586","page_number":638,"box":{"x":647,"y":683,"width":74,"height":10}},{"id":"44f996dd-1b77-4249-891b-e4202acb38b9","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond","page_number":638,"box":{"x":72,"y":714,"width":346,"height":11}},{"id":"829bcbef-8901-45eb-847f-166243bd0505","block_type":"box","text":"Index Fund (in USD)","page_number":638,"box":{"x":73,"y":727,"width":157,"height":11}},{"id":"74eadd07-0ab3-401e-b4dd-643bdaab6a14","block_type":"box","text":"Barclays PLC 106,135,800","page_number":638,"box":{"x":73,"y":743,"width":657,"height":11}},{"id":"5b6a7256-f7d5-4457-b266-09e62b403f66","block_type":"box","text":"Goldman Sachs International 70,904,986","page_number":638,"box":{"x":73,"y":758,"width":652,"height":10}},{"id":"28d85a91-2d2c-4aa7-be0b-3dcbd11e7e1c","block_type":"box","text":"Societe Generale SA 28,579,357","page_number":638,"box":{"x":72,"y":774,"width":653,"height":10}},{"id":"681ea467-49c5-4d01-9604-72dd89bb6ed8","block_type":"box","text":"Morgan Stanley & Co. International PLC 20,485,361","page_number":638,"box":{"x":73,"y":789,"width":650,"height":11}},{"id":"2b0b2a8f-97bd-4bf4-9a3b-407a2907374c","block_type":"box","text":"Merrill Lynch International 18,879,091","page_number":638,"box":{"x":73,"y":805,"width":650,"height":11}},{"id":"352d170c-2cc5-4b99-848e-db1405544082","block_type":"box","text":"RBC Europe Ltd 14,867,297","page_number":638,"box":{"x":73,"y":820,"width":652,"height":11}},{"id":"32ee11fc-38d0-47f4-a7b8-4334b083c773","block_type":"box","text":"Barclays Capital Securities Ltd 9,885,018","page_number":638,"box":{"x":73,"y":835,"width":648,"height":11}},{"id":"604a7ac3-f892-4a22-897b-fddaa3c2928d","block_type":"box","text":"Citigroup Global Markets Ltd 9,159,286","page_number":638,"box":{"x":72,"y":851,"width":649,"height":11}},{"id":"b26b05db-d213-4765-836c-aed3fd32be6c","block_type":"box","text":"Natixis 8,817,100","page_number":638,"box":{"x":73,"y":866,"width":648,"height":10}},{"id":"dc311b41-29d1-4119-8735-68d5add5cba3","block_type":"box","text":"HSBC Bank PLC 8,377,200","page_number":638,"box":{"x":73,"y":881,"width":648,"height":11}},{"id":"457d7b54-5be5-4ccf-b298-806f0173f3fb","block_type":"box","text":"Others 7,272,065","page_number":638,"box":{"x":73,"y":897,"width":649,"height":10}},{"id":"5c66b05b-44ba-4ed1-9593-c2716e2534f0","block_type":"box","text":"Total 303,362,561","page_number":638,"box":{"x":72,"y":912,"width":656,"height":11}},{"id":"77bc5c95-cd13-48d8-ab1f-ed38de9d9421","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":638,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"c89ce437-b62e-4bae-9e52-9765cbec3c62","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":638,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"e2d27113-30f2-4264-b1c3-d3189cabb732","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":638,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"01031fac-f8f9-478a-b5d6-62b8813449e2","block_type":"box","text":"(continued)","page_number":638,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"a475185b-0611-41d1-aae0-3e57bbb22b27","block_type":"box","text":"for the period ended 30 June 2026","page_number":638,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"497db200-6066-46e7-850b-ce744d8f5b1b","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 635","page_number":638,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"4e979c98-1054-430b-af8a-5f80d9ffa2cf","block_type":"box","text":"Securities on Loan","page_number":639,"box":{"x":72,"y":132,"width":137,"height":8}},{"id":"348204c8-3f05-44a1-8a87-738419f53bfc","block_type":"box","text":"(continued)","page_number":639,"box":{"x":216,"y":132,"width":81,"height":11}},{"id":"12e598e2-4164-402f-a423-36900acf64ff","block_type":"box","text":"Market value of the securities lending","page_number":639,"box":{"x":537,"y":163,"width":294,"height":11}},{"id":"c3f57257-7728-4c6a-8a6d-4ef0b37a868d","block_type":"box","text":"State Street Emerging Markets Local","page_number":639,"box":{"x":72,"y":180,"width":288,"height":11}},{"id":"5cbd62c2-95df-4ad1-ab29-7410ebbefc18","block_type":"box","text":"Currency Government Bond Index Fund (in","page_number":639,"box":{"x":72,"y":193,"width":340,"height":11}},{"id":"6d5af339-8589-45c1-b0ae-09832ce8e1a1","block_type":"box","text":"USD)","page_number":639,"box":{"x":73,"y":207,"width":39,"height":11}},{"id":"869032a7-921b-42b9-abec-62007d1c4067","block_type":"box","text":"JP Morgan Securities PLC 26,442,168","page_number":639,"box":{"x":72,"y":222,"width":653,"height":11}},{"id":"8eede50a-f5af-4c1b-bfe9-f873c6bc4123","block_type":"box","text":"Barclays PLC 12,779,905","page_number":639,"box":{"x":73,"y":238,"width":652,"height":11}},{"id":"ff363a14-33f4-45a9-948b-18457d5f670a","block_type":"box","text":"HSBC Bank PLC 6,777,149","page_number":639,"box":{"x":73,"y":253,"width":648,"height":10}},{"id":"44f22055-0f64-48b8-99b0-71541564cb6a","block_type":"box","text":"Total 45,999,222","page_number":639,"box":{"x":72,"y":269,"width":653,"height":10}},{"id":"369a3a41-7d2b-4624-8eda-7ffba6d5fe73","block_type":"box","text":"State Street Climate Transition US Corporate","page_number":639,"box":{"x":72,"y":299,"width":353,"height":11}},{"id":"6ad7d2c9-a724-4a71-b032-43068c7e0d7e","block_type":"box","text":"Bond Beta Fund (in USD)","page_number":639,"box":{"x":73,"y":313,"width":196,"height":11}},{"id":"518dceaf-9998-489a-b106-f4364c245e7c","block_type":"box","text":"UBS AG 3,452,776","page_number":639,"box":{"x":73,"y":328,"width":648,"height":11}},{"id":"c99d3fbb-88d7-46b5-b31a-29d067b777f0","block_type":"box","text":"Barclays PLC 2,788,076","page_number":639,"box":{"x":73,"y":344,"width":648,"height":11}},{"id":"31da7ec1-961d-4552-b72d-1965d378019b","block_type":"box","text":"Nomura International PLC 373,375","page_number":639,"box":{"x":73,"y":359,"width":641,"height":11}},{"id":"9c2f307e-dcd1-4649-9e2a-a0714e924d19","block_type":"box","text":"JP Morgan Securities PLC 234,784","page_number":639,"box":{"x":72,"y":375,"width":642,"height":11}},{"id":"1fac3fec-b8f9-4224-bad5-00ddd64fdd2c","block_type":"box","text":"Total","page_number":639,"box":{"x":72,"y":390,"width":34,"height":9}},{"id":"ed0cbbb4-97fe-413a-825c-8fb371b0cf6a","block_type":"box","text":"6,849,011","page_number":639,"box":{"x":648,"y":390,"width":70,"height":10}},{"id":"4abb70ea-18fc-4fce-8465-ba73b4edbb38","block_type":"box","text":"State Street Climate Transition Euro","page_number":639,"box":{"x":72,"y":421,"width":283,"height":9}},{"id":"9bf4c0d4-1c93-443a-aedb-546e0120aed6","block_type":"box","text":"Corporate Bond Beta Fund (in EUR)","page_number":639,"box":{"x":72,"y":435,"width":282,"height":11}},{"id":"d8cf5d45-155d-4ce9-ad6d-bfa0a92ce9dc","block_type":"box","text":"JP Morgan Securities PLC 5,684,038","page_number":639,"box":{"x":72,"y":450,"width":649,"height":11}},{"id":"bf64ffd6-2047-43a4-a754-8ed3fbc754b3","block_type":"box","text":"BNP Paribas SA 3,301,074","page_number":639,"box":{"x":73,"y":465,"width":648,"height":11}},{"id":"d6b8c1dc-8b20-442d-9d69-51dbf3887ed6","block_type":"box","text":"Goldman Sachs International 2,758,083","page_number":639,"box":{"x":73,"y":481,"width":648,"height":10}},{"id":"566bcc7c-9827-46d9-8ed0-5b7c6e992eae","block_type":"box","text":"Morgan Stanley & Co. International PLC 2,172,057","page_number":639,"box":{"x":73,"y":496,"width":648,"height":11}},{"id":"31d22f05-ac3c-46b9-aa6d-9d2ff322ab6d","block_type":"box","text":"UBS AG 1,925,485","page_number":639,"box":{"x":73,"y":512,"width":648,"height":10}},{"id":"5563f60b-3c1d-4c82-9b0e-50fb51802bdc","block_type":"box","text":"Deutsche Bank AG 1,805,656","page_number":639,"box":{"x":73,"y":527,"width":648,"height":10}},{"id":"1a6bf6e2-02f6-4ec2-9f64-18ec5841e8ee","block_type":"box","text":"Citigroup Global Markets Ltd 1,428,700","page_number":639,"box":{"x":72,"y":542,"width":649,"height":12}},{"id":"4a83ac9f-5d12-4683-9965-fe412e3caccc","block_type":"box","text":"Merrill Lynch International 1,404,081","page_number":639,"box":{"x":73,"y":558,"width":645,"height":11}},{"id":"8ce7c7b0-5df0-4bd6-b7d3-8fd59a588702","block_type":"box","text":"Societe Generale SA 1,396,453","page_number":639,"box":{"x":72,"y":573,"width":649,"height":11}},{"id":"cc31c2a0-4ccc-4600-bfff-af2cfea60cea","block_type":"box","text":"Standard Chartered Bank 1,300,773","page_number":639,"box":{"x":72,"y":589,"width":649,"height":10}},{"id":"8ac0bd15-8fc4-4d72-8357-865f27cc515b","block_type":"box","text":"Others 2,619,146","page_number":639,"box":{"x":73,"y":604,"width":649,"height":10}},{"id":"457141f5-d548-40d9-8ea9-21d98a962244","block_type":"box","text":"Total 25,795,546","page_number":639,"box":{"x":72,"y":620,"width":653,"height":10}},{"id":"561b2e54-b987-4d78-a2d2-a70be8bd023a","block_type":"box","text":"State Street Global High Yield Bond Screened","page_number":639,"box":{"x":72,"y":650,"width":359,"height":11}},{"id":"19e3c86b-9d48-4ca4-babc-1f01c1af1db0","block_type":"box","text":"Index Fund (in USD)","page_number":639,"box":{"x":73,"y":664,"width":157,"height":11}},{"id":"b535f4a4-72b6-46c8-aa4d-8afd60b55d02","block_type":"box","text":"Goldman Sachs International 11,294,959","page_number":639,"box":{"x":73,"y":679,"width":652,"height":11}},{"id":"3c90d125-3631-4e51-872a-439ba80cec71","block_type":"box","text":"Morgan Stanley & Co. International PLC 9,323,515","page_number":639,"box":{"x":73,"y":695,"width":648,"height":11}},{"id":"d699059e-1415-4561-967b-191f05934ba0","block_type":"box","text":"JP Morgan Securities PLC 7,689,357","page_number":639,"box":{"x":72,"y":710,"width":649,"height":11}},{"id":"42ecb7f0-76be-41bd-bb05-24572f9a2b30","block_type":"box","text":"UBS AG 7,116,728","page_number":639,"box":{"x":73,"y":726,"width":647,"height":10}},{"id":"55afba3d-50a5-4044-bfea-ae844871d11c","block_type":"box","text":"Barclays PLC 6,358,361","page_number":639,"box":{"x":73,"y":741,"width":645,"height":11}},{"id":"ef6c374c-b5bf-41a4-bfd4-012449abca93","block_type":"box","text":"Barclays Capital Securities Ltd 6,188,481","page_number":639,"box":{"x":73,"y":756,"width":645,"height":12}},{"id":"25c380c1-4e63-4566-98ca-523326f14015","block_type":"box","text":"Merrill Lynch International 5,767,101","page_number":639,"box":{"x":73,"y":772,"width":645,"height":11}},{"id":"bff5f4a6-ef8b-4a90-8339-d566dc1c88da","block_type":"box","text":"Citigroup Global Markets Ltd 5,387,934","page_number":639,"box":{"x":72,"y":787,"width":649,"height":11}},{"id":"d55a7e0e-c34d-425a-85b5-9ee73d6bc4b2","block_type":"box","text":"Jefferies International Ltd 3,255,571","page_number":639,"box":{"x":72,"y":803,"width":646,"height":10}},{"id":"0edd80a8-4b8b-47c4-8991-38ee0de3ea1c","block_type":"box","text":"Standard Chartered Bank 1,498,215","page_number":639,"box":{"x":72,"y":818,"width":649,"height":10}},{"id":"fdbf2aa2-d67e-4e55-9d59-f1f8cf8929ae","block_type":"box","text":"Others 1,654,237","page_number":639,"box":{"x":73,"y":833,"width":649,"height":11}},{"id":"dfe456e8-4035-42a4-a632-0f8fb8141a49","block_type":"box","text":"Total 65,534,459","page_number":639,"box":{"x":72,"y":849,"width":653,"height":10}},{"id":"7cb21dd2-6b23-41ab-b088-d4172e05e7b3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":639,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"050efeb6-e092-4ce6-b145-76894542179c","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":639,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"5c18cd13-0677-4409-be04-4db6c7c699db","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":639,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"345d4d8c-bde8-4058-b52b-f6e4854e2afc","block_type":"box","text":"(continued)","page_number":639,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"ab3f2532-182a-4189-acfe-21fbcf4d9c0f","block_type":"box","text":"for the period ended 30 June 2026","page_number":639,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"0de9ba53-a8c0-4284-93e2-5d2bb07b7c9a","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 636","page_number":639,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"762f9b5a-f1e2-44f7-825e-6f6e36284234","block_type":"box","text":"Securities on Loan","page_number":640,"box":{"x":72,"y":132,"width":137,"height":8}},{"id":"d063ca59-e2d3-450a-8612-67be12723680","block_type":"box","text":"(continued)","page_number":640,"box":{"x":216,"y":132,"width":81,"height":11}},{"id":"6c41b5e4-3c6b-4243-b932-e489fd082299","block_type":"box","text":"Market value of the securities lending","page_number":640,"box":{"x":537,"y":163,"width":294,"height":11}},{"id":"9e934304-07c9-44a3-a611-7f6434caf840","block_type":"box","text":"State Street Emerging Markets Tilted Local","page_number":640,"box":{"x":72,"y":180,"width":337,"height":11}},{"id":"2a0a55ee-e24e-4f9f-8e8e-cca6c3d26d54","block_type":"box","text":"Currency Government Bond Index Fund (in","page_number":640,"box":{"x":72,"y":193,"width":340,"height":11}},{"id":"eae80148-8833-4923-8a22-67a27d03c7a2","block_type":"box","text":"USD)","page_number":640,"box":{"x":73,"y":207,"width":39,"height":11}},{"id":"5fcf5c1c-ac71-4e11-8c6d-26716f7e6050","block_type":"box","text":"JP Morgan Securities PLC 5,461,820","page_number":640,"box":{"x":72,"y":222,"width":649,"height":11}},{"id":"57e353e4-64a1-4235-a2c9-2ed9157c4cb2","block_type":"box","text":"HSBC Bank PLC 1,886,330","page_number":640,"box":{"x":73,"y":238,"width":648,"height":10}},{"id":"37d95cf3-7e94-4ec6-bfbe-7f6a47ec715b","block_type":"box","text":"Barclays PLC 368,651","page_number":640,"box":{"x":73,"y":253,"width":638,"height":11}},{"id":"20bf5017-6e4f-4fce-9c26-7f588104085a","block_type":"box","text":"Total","page_number":640,"box":{"x":72,"y":269,"width":34,"height":8}},{"id":"f6e77554-f7b6-45f1-82cd-e5d346f3bab8","block_type":"box","text":"7,716,801","page_number":640,"box":{"x":648,"y":269,"width":70,"height":10}},{"id":"9cc3723e-c58a-4c58-8e66-a893258982df","block_type":"box","text":"State Street Climate Transition World Equity","page_number":640,"box":{"x":72,"y":299,"width":348,"height":12}},{"id":"87666443-1886-4da5-8666-57055b1eaa94","block_type":"box","text":"Beta Fund (in USD)","page_number":640,"box":{"x":73,"y":313,"width":149,"height":11}},{"id":"4b2f4b4b-6413-4b68-9249-4d2ca1bf9e86","block_type":"box","text":"UBS AG 10,300,077","page_number":640,"box":{"x":73,"y":328,"width":652,"height":11}},{"id":"905f655d-2085-4483-b577-54de54d8a6c8","block_type":"box","text":"Barclays Capital Securities Ltd 9,706,851","page_number":640,"box":{"x":73,"y":344,"width":645,"height":11}},{"id":"cd1eef5a-a895-4b25-aeac-45dacdaeb2cb","block_type":"box","text":"Goldman Sachs International 2,130,028","page_number":640,"box":{"x":73,"y":359,"width":648,"height":11}},{"id":"e29c2ec2-1487-4a99-a94e-56be93a562de","block_type":"box","text":"Societe Generale SA 987,296","page_number":640,"box":{"x":72,"y":375,"width":642,"height":10}},{"id":"406b5dde-85e1-4a4d-9db4-be45edaf8809","block_type":"box","text":"Citigroup Global Markets Ltd 773,555","page_number":640,"box":{"x":72,"y":390,"width":642,"height":11}},{"id":"04197f3a-a11e-4407-86f2-9f4b747f1612","block_type":"box","text":"HSBC Bank PLC 709,483","page_number":640,"box":{"x":73,"y":405,"width":641,"height":11}},{"id":"d339678b-e794-46ff-9ab3-610dfdf8c96f","block_type":"box","text":"Jefferies International Ltd 548,310","page_number":640,"box":{"x":72,"y":421,"width":642,"height":10}},{"id":"02096ef1-87df-4f3e-aa1d-434b06feb3e3","block_type":"box","text":"Barclays PLC 520,238","page_number":640,"box":{"x":73,"y":436,"width":641,"height":11}},{"id":"fee70112-992b-49f7-992f-40906c7eee85","block_type":"box","text":"Nomura International PLC 62,922","page_number":640,"box":{"x":73,"y":452,"width":636,"height":10}},{"id":"e72ebe6a-51e2-4746-96bb-b31f27bfbad0","block_type":"box","text":"Total 25,738,760","page_number":640,"box":{"x":72,"y":467,"width":653,"height":10}},{"id":"552feb9c-5b75-4b70-a5a4-3fdd2ac18d4e","block_type":"box","text":"State Street Emerging Markets Hard","page_number":640,"box":{"x":72,"y":498,"width":283,"height":11}},{"id":"f8094706-2fa4-44e3-a7e5-daf759e6633b","block_type":"box","text":"Currency Government Bond Index Fund (in","page_number":640,"box":{"x":72,"y":512,"width":340,"height":11}},{"id":"71d04657-1578-4630-adc0-c3e4e23f0631","block_type":"box","text":"USD)","page_number":640,"box":{"x":73,"y":525,"width":39,"height":11}},{"id":"5084a721-8d16-4dbe-89b5-e5ef13c501c2","block_type":"box","text":"BNP Paribas SA 13,703,673","page_number":640,"box":{"x":73,"y":541,"width":652,"height":10}},{"id":"8b92b07f-7977-4ce7-98c8-fdf8c9fde687","block_type":"box","text":"UBS AG 8,931,279","page_number":640,"box":{"x":73,"y":556,"width":648,"height":10}},{"id":"d2e6bd2e-cb08-47dc-9eee-977a6f5a5c7c","block_type":"box","text":"Morgan Stanley & Co. International PLC 7,014,851","page_number":640,"box":{"x":73,"y":571,"width":645,"height":12}},{"id":"df1c5f04-d06e-4486-881a-844446a1c8b3","block_type":"box","text":"Merrill Lynch International 4,863,717","page_number":640,"box":{"x":73,"y":587,"width":648,"height":11}},{"id":"1c0143a0-d8b1-4c8c-9549-70793e95bbd2","block_type":"box","text":"Jefferies International Ltd 3,475,628","page_number":640,"box":{"x":72,"y":602,"width":649,"height":11}},{"id":"64659fc3-08ee-44c4-a33c-6f097405f78b","block_type":"box","text":"HSBC Bank PLC 3,035,557","page_number":640,"box":{"x":73,"y":618,"width":648,"height":10}},{"id":"4b79b93f-bbae-4f1c-b948-5ccdba03f000","block_type":"box","text":"JP Morgan Securities PLC 1,817,217","page_number":640,"box":{"x":72,"y":633,"width":649,"height":11}},{"id":"e2a4d4e0-3a6a-44ed-bb02-cade10526243","block_type":"box","text":"Standard Chartered Bank 1,413,255","page_number":640,"box":{"x":72,"y":648,"width":649,"height":11}},{"id":"aa065f18-fd45-4de9-a843-b750ae770921","block_type":"box","text":"Barclays PLC 896,004","page_number":640,"box":{"x":73,"y":664,"width":641,"height":11}},{"id":"ad8a2196-021a-478f-be06-a98a93d3f723","block_type":"box","text":"Deutsche Bank AG 189,110","page_number":640,"box":{"x":73,"y":679,"width":640,"height":11}},{"id":"7a4dc480-e32f-4560-acbb-d7a2d92c86e0","block_type":"box","text":"Total 45,340,291","page_number":640,"box":{"x":72,"y":695,"width":651,"height":10}},{"id":"c94721e1-086a-4f0a-81f3-4fd94632ed84","block_type":"box","text":"State Street Emerging Markets Tilted Hard","page_number":640,"box":{"x":72,"y":726,"width":332,"height":11}},{"id":"a3d8eddb-294c-410e-bd3b-288f2776fef2","block_type":"box","text":"Currency Government Bond Index Fund (in","page_number":640,"box":{"x":72,"y":739,"width":340,"height":11}},{"id":"8b6e53bd-7d9c-4a44-a044-7a84ab7b2382","block_type":"box","text":"USD)","page_number":640,"box":{"x":73,"y":753,"width":39,"height":11}},{"id":"7fe4451e-5fd9-481a-ba2a-63fc68ace213","block_type":"box","text":"UBS AG 1,991,532","page_number":640,"box":{"x":73,"y":768,"width":647,"height":11}},{"id":"da1005e2-1018-495f-9aba-35ffb87349fd","block_type":"box","text":"BNP Paribas SA 1,979,074","page_number":640,"box":{"x":73,"y":784,"width":648,"height":10}},{"id":"ca4348a4-9c8c-4a28-ba58-ad22e04759c6","block_type":"box","text":"Standard Chartered Bank 1,443,041","page_number":640,"box":{"x":72,"y":799,"width":646,"height":10}},{"id":"85f08e9e-5682-435d-86cc-89a4a9667744","block_type":"box","text":"Jefferies International Ltd 1,388,646","page_number":640,"box":{"x":72,"y":815,"width":649,"height":10}},{"id":"c1516d6b-14a3-4ed4-96b3-0e90b4ebc3f3","block_type":"box","text":"Morgan Stanley & Co. International PLC 1,304,938","page_number":640,"box":{"x":73,"y":830,"width":648,"height":11}},{"id":"860c4eee-f3e8-4cdf-96da-56445ae2e7c4","block_type":"box","text":"JP Morgan Securities PLC 602,918","page_number":640,"box":{"x":72,"y":845,"width":642,"height":11}},{"id":"b2bcc5cc-7e63-4aa3-8477-9d3734a435d5","block_type":"box","text":"Merrill Lynch International 348,424","page_number":640,"box":{"x":73,"y":861,"width":641,"height":11}},{"id":"62ab2d57-a767-4029-bb4f-6d8ee520b58c","block_type":"box","text":"Total","page_number":640,"box":{"x":72,"y":876,"width":34,"height":9}},{"id":"336b9150-ef01-4237-bd23-c879941740a5","block_type":"box","text":"9,058,573","page_number":640,"box":{"x":647,"y":876,"width":74,"height":10}},{"id":"71f33aca-89b7-4c93-9357-310b55389bdf","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":640,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"cd942e19-bf6d-418c-8ea4-4d4969b1038c","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":640,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"7651f2c4-6c3c-4f41-82ba-4af63af697e7","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":640,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"4bdeea2a-0c97-4eae-ba5f-3a7ad9b1a3e2","block_type":"box","text":"(continued)","page_number":640,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"63ddcfe4-4021-47d9-9006-3cf45933143a","block_type":"box","text":"for the period ended 30 June 2026","page_number":640,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"07f7fddf-2a36-435b-89bd-8ef8f95182eb","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 637","page_number":640,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"634a0660-cce6-4120-8dd2-ad87a20daa41","block_type":"box","text":"Securities on Loan","page_number":641,"box":{"x":72,"y":132,"width":136,"height":8}},{"id":"39aa0d23-7fbd-47fb-881a-375f87e76af0","block_type":"box","text":"(continued)","page_number":641,"box":{"x":215,"y":132,"width":81,"height":11}},{"id":"236064c2-43c2-4335-b13c-48e6437ba038","block_type":"box","text":"The following table provides an analysis of the country of the counterparties and the maturity tenor for the securities","page_number":641,"box":{"x":71,"y":159,"width":855,"height":11}},{"id":"8ba83bf1-ca7c-4e99-b7c5-6755358b7525","block_type":"box","text":"lending transactions, as at 30 June 2026, showing the top ten countries for each Fund:","page_number":641,"box":{"x":72,"y":173,"width":639,"height":11}},{"id":"8c988049-5e0e-4c16-8167-82211c681077","block_type":"box","text":"State Street Euro Core","page_number":641,"box":{"x":314,"y":207,"width":176,"height":9}},{"id":"020d344b-16d5-42dd-90de-c8bd95d45d7b","block_type":"box","text":"Treasury Bond Index","page_number":641,"box":{"x":320,"y":221,"width":165,"height":11}},{"id":"b292ec20-c270-4a56-8767-956cfa568adc","block_type":"box","text":"Fund (in EUR)","page_number":641,"box":{"x":348,"y":235,"width":109,"height":11}},{"id":"fdc61836-860e-494e-a0e9-4f636d32b04f","block_type":"box","text":"State Street EMU","page_number":641,"box":{"x":547,"y":207,"width":132,"height":9}},{"id":"2101b1aa-474a-47e9-8fee-94bfd5f431d8","block_type":"box","text":"Government Bond Index","page_number":641,"box":{"x":517,"y":221,"width":193,"height":9}},{"id":"b6a2efcd-bdca-4f43-ab78-7dbef6a08408","block_type":"box","text":"Fund (in EUR)","page_number":641,"box":{"x":559,"y":235,"width":109,"height":11}},{"id":"9046fd38-0edd-4917-868c-e74977fde434","block_type":"box","text":"State Street Euro","page_number":641,"box":{"x":758,"y":207,"width":134,"height":9}},{"id":"e246f34b-e468-4883-9cdf-d242407581ec","block_type":"box","text":"Inflation Linked Bond","page_number":641,"box":{"x":741,"y":221,"width":168,"height":9}},{"id":"5e22a0d2-dcdb-4caa-b3fe-a2194aeed7d8","block_type":"box","text":"Index Fund (in EUR)","page_number":641,"box":{"x":747,"y":235,"width":157,"height":11}},{"id":"6387552f-432d-4322-9ecf-5a14d90ec274","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":641,"box":{"x":73,"y":250,"width":383,"height":11}},{"id":"ab806d96-ada6-4b8d-a656-da26541b7ecc","block_type":"box","text":"Above one year 41,679,747 176,714,232 0","page_number":641,"box":{"x":72,"y":266,"width":789,"height":11}},{"id":"a4be34ee-43db-4c91-90a4-fb3ccc8261a6","block_type":"box","text":"Open maturity 0 0 2,327,660","page_number":641,"box":{"x":72,"y":281,"width":790,"height":11}},{"id":"dc327d08-8271-4ca7-9266-c79f34ec916f","block_type":"box","text":"Total 41,679,747 176,714,232 2,327,660","page_number":641,"box":{"x":72,"y":297,"width":790,"height":10}},{"id":"c0e8c60a-23d4-4518-a682-21fa60b469a0","block_type":"box","text":"Maturity tenor by Country","page_number":641,"box":{"x":73,"y":327,"width":202,"height":11}},{"id":"5a0aedbd-211f-4fc5-b7c7-e4f9f443752c","block_type":"box","text":"Australia 19,633 3,081,621 0","page_number":641,"box":{"x":72,"y":343,"width":789,"height":10}},{"id":"6062c7d2-88fa-45e1-9d43-e02fb426603e","block_type":"box","text":"France 3,390,936 7,860,908 0","page_number":641,"box":{"x":73,"y":358,"width":788,"height":10}},{"id":"3102bb7c-abd0-4826-bf5f-ac486618c021","block_type":"box","text":"Switzerland 11,994 77,963 0","page_number":641,"box":{"x":72,"y":373,"width":789,"height":11}},{"id":"09a0dba1-1978-45ae-bcab-49ae8e279e16","block_type":"box","text":"United Kingdom 38,257,184 165,693,740 2,327,660","page_number":641,"box":{"x":73,"y":389,"width":789,"height":11}},{"id":"b3c5950a-295f-4907-9ea9-e3d1448a13e0","block_type":"box","text":"Total 41,679,747 176,714,232 2,327,660","page_number":641,"box":{"x":72,"y":404,"width":790,"height":11}},{"id":"45021728-038c-45ac-945c-106723a34c9c","block_type":"box","text":"State Street Euro","page_number":641,"box":{"x":335,"y":437,"width":134,"height":9}},{"id":"18c77814-b68d-4c71-8437-42408d37bfbe","block_type":"box","text":"Corporate Bond","page_number":641,"box":{"x":339,"y":451,"width":126,"height":11}},{"id":"1284cf69-6571-40a2-a168-841506ebb19d","block_type":"box","text":"Screened Index Fund (in","page_number":641,"box":{"x":306,"y":465,"width":192,"height":11}},{"id":"2d2b2279-3c74-4405-a260-e40ed9a18580","block_type":"box","text":"EUR)","page_number":641,"box":{"x":383,"y":478,"width":39,"height":12}},{"id":"95e168c1-27e1-44e8-85ea-d60c4d8bb5a0","block_type":"box","text":"State Street SRI Euro","page_number":641,"box":{"x":531,"y":444,"width":166,"height":9}},{"id":"b9c8696d-5676-4583-bec5-4b35a84f0b34","block_type":"box","text":"Corporate Bond Index","page_number":641,"box":{"x":527,"y":458,"width":174,"height":11}},{"id":"52ee6894-3a3b-4353-933d-46c78a309997","block_type":"box","text":"Fund (in EUR)","page_number":641,"box":{"x":559,"y":472,"width":109,"height":11}},{"id":"53ed1f11-1966-4d19-b366-f7f825def712","block_type":"box","text":"State Street Global","page_number":641,"box":{"x":751,"y":444,"width":147,"height":9}},{"id":"9105b316-f1e7-4599-8726-286cf6b54ea1","block_type":"box","text":"Treasury Bond Index","page_number":641,"box":{"x":743,"y":458,"width":164,"height":11}},{"id":"1c2ca7e7-1919-4430-8ae5-47b3baea16a2","block_type":"box","text":"Fund (in USD)","page_number":641,"box":{"x":771,"y":472,"width":109,"height":11}},{"id":"76fda9a6-b0a4-4bce-a275-72624099c215","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":641,"box":{"x":73,"y":494,"width":383,"height":11}},{"id":"37a3675d-3fb1-43b8-9a35-4ab21f941fed","block_type":"box","text":"One to three months* 496,806 191,411 0","page_number":641,"box":{"x":72,"y":509,"width":806,"height":11}},{"id":"4e6eb536-77ed-447c-9bb4-13217c7512de","block_type":"box","text":"Above one year 64,904,600 36,704,203 1,886,806,505","page_number":641,"box":{"x":72,"y":525,"width":806,"height":11}},{"id":"13bf1a3c-57ef-4d2e-9780-aa573f0c1465","block_type":"box","text":"Total 65,401,406 36,895,614 1,886,806,505","page_number":641,"box":{"x":72,"y":540,"width":806,"height":10}},{"id":"8ee3104a-1417-4f97-8c59-3bcdda04c07d","block_type":"box","text":"Maturity tenor by Country","page_number":641,"box":{"x":73,"y":571,"width":202,"height":11}},{"id":"6b92b5e2-c83e-47b6-912b-6510f909b8b2","block_type":"box","text":"Australia 0 0 63,560,927","page_number":641,"box":{"x":72,"y":586,"width":806,"height":11}},{"id":"fe6d3d3f-bb91-41d0-95de-ba9e1ba0d8bb","block_type":"box","text":"France 7,371,147 8,697,866 177,565,905","page_number":641,"box":{"x":73,"y":602,"width":805,"height":10}},{"id":"1e778c07-6004-4ff4-a1d0-d4b71e7093fc","block_type":"box","text":"Germany 5,176,733 2,108,941 2,782,332","page_number":641,"box":{"x":73,"y":617,"width":805,"height":11}},{"id":"c2d9270d-2ed2-4e83-8864-96186d32553c","block_type":"box","text":"Switzerland 3,927,527 2,366,957 33,328,683","page_number":641,"box":{"x":72,"y":632,"width":806,"height":11}},{"id":"bbeedeae-0455-4ed5-96c3-163c5770f29e","block_type":"box","text":"United Kingdom 48,925,999 23,721,850 1,609,568,658","page_number":641,"box":{"x":73,"y":648,"width":805,"height":11}},{"id":"b2dd61c1-30ef-4fc6-bf0b-d36149364595","block_type":"box","text":"Total 65,401,406 36,895,614 1,886,806,505","page_number":641,"box":{"x":72,"y":663,"width":806,"height":11}},{"id":"20b8e283-537a-4960-872b-4c841679b553","block_type":"box","text":"State Street Global","page_number":641,"box":{"x":328,"y":696,"width":148,"height":9}},{"id":"f9b84626-df49-4bc8-abd4-1255be0ad2b5","block_type":"box","text":"Aggregate Bond Index","page_number":641,"box":{"x":313,"y":710,"width":178,"height":11}},{"id":"6b62ebe8-087b-4711-bd7b-431e5913207f","block_type":"box","text":"Fund (in USD)","page_number":641,"box":{"x":348,"y":724,"width":109,"height":11}},{"id":"835f5ec7-927c-46bf-814e-0326c6d017a8","block_type":"box","text":"State Street Japan","page_number":641,"box":{"x":541,"y":696,"width":144,"height":12}},{"id":"72181a11-1b12-4008-816e-2f84c480e521","block_type":"box","text":"Screened Index Equity","page_number":641,"box":{"x":525,"y":710,"width":178,"height":11}},{"id":"f18a35e9-290a-46fa-95ca-8a496fc2fad9","block_type":"box","text":"Fund (in JPY)","page_number":641,"box":{"x":561,"y":724,"width":105,"height":11}},{"id":"97b11bf0-9954-4186-9558-ad6ce6714e4d","block_type":"box","text":"State Street UK Screened","page_number":641,"box":{"x":725,"y":696,"width":199,"height":9}},{"id":"a6e1f530-50f5-41a2-a0ff-97df323b8be6","block_type":"box","text":"Index Equity Fund (in","page_number":641,"box":{"x":742,"y":710,"width":166,"height":11}},{"id":"a5a8faa0-8b52-4fd0-b5a0-63ff18117d7f","block_type":"box","text":"GBP)","page_number":641,"box":{"x":805,"y":724,"width":40,"height":11}},{"id":"3b4961f9-e75c-4122-91b6-50a93aaf4469","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":641,"box":{"x":73,"y":739,"width":383,"height":11}},{"id":"74142445-6595-46d2-82a1-cdc4045a057c","block_type":"box","text":"Above one year 527,271,291 0 0","page_number":641,"box":{"x":72,"y":755,"width":782,"height":11}},{"id":"74e71a68-1692-4159-a94f-e48e9898bb7e","block_type":"box","text":"Open maturity 0 3,035,631,825 198,132","page_number":641,"box":{"x":72,"y":770,"width":782,"height":11}},{"id":"0a6ca2ed-d496-4d49-ab5a-3a234204b16d","block_type":"box","text":"Total 527,271,291 3,035,631,825 198,132","page_number":641,"box":{"x":72,"y":786,"width":782,"height":10}},{"id":"1f4936b4-4a49-41d2-ae0f-5cc0ed4e7db3","block_type":"box","text":"Maturity tenor by Country","page_number":641,"box":{"x":73,"y":816,"width":202,"height":11}},{"id":"b02ec8a7-105a-4640-a578-25a7d6232a07","block_type":"box","text":"Australia 10,136,294 0 0","page_number":641,"box":{"x":72,"y":832,"width":782,"height":10}},{"id":"85b5c6ae-cef0-4591-9d5e-f99e47970926","block_type":"box","text":"France 29,931,798 562,080,059 0","page_number":641,"box":{"x":73,"y":847,"width":781,"height":10}},{"id":"75266a72-3232-4e0e-9343-5bc4aec2514b","block_type":"box","text":"Germany 3,868,546 0 0","page_number":641,"box":{"x":73,"y":863,"width":781,"height":11}},{"id":"0b44fd5b-2fcb-47a1-8fd7-71fae3d5c478","block_type":"box","text":"Switzerland 9,514,595 311,813,405 0","page_number":641,"box":{"x":72,"y":878,"width":782,"height":10}},{"id":"e2c73616-1b5a-4cfb-babc-926b830428c8","block_type":"box","text":"United Kingdom 473,820,058 2,161,738,361 198,132","page_number":641,"box":{"x":73,"y":893,"width":781,"height":11}},{"id":"79ddedc9-8bde-4c87-970d-3d2412a2c60c","block_type":"box","text":"Total 527,271,291 3,035,631,825 198,132","page_number":641,"box":{"x":72,"y":909,"width":782,"height":10}},{"id":"4aa0fc51-b9e8-4923-a8ce-3ec49c446d82","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":641,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"1ea0392d-f293-4571-9065-9682bd0c7ad0","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":641,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"bb9a4e18-7b5c-46d8-920f-270476092beb","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":641,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"0a9c7f55-340a-4a29-bfe0-240b4f21ea66","block_type":"box","text":"(continued)","page_number":641,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"380df6a8-6201-488e-a514-7d1d3caaf308","block_type":"box","text":"for the period ended 30 June 2026","page_number":641,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"bea01ec2-12ee-45f3-bdbf-c422c4598684","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 638","page_number":641,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"275e53de-f66a-4464-b4bb-a35c0db17fd2","block_type":"box","text":"Securities on Loan","page_number":642,"box":{"x":72,"y":132,"width":136,"height":8}},{"id":"a22b6dce-8c1b-4957-8256-b4a16ea0a50c","block_type":"box","text":"(continued)","page_number":642,"box":{"x":215,"y":132,"width":81,"height":11}},{"id":"2510af00-0128-48a5-9926-0ca0a59d7459","block_type":"box","text":"State Street US Screened","page_number":642,"box":{"x":303,"y":163,"width":198,"height":9}},{"id":"f5ccc880-8e59-4788-adeb-e577301d0495","block_type":"box","text":"Index Equity Fund (in","page_number":642,"box":{"x":319,"y":177,"width":167,"height":11}},{"id":"573b6581-ed85-44b3-8b0a-6e042e9b862a","block_type":"box","text":"USD)","page_number":642,"box":{"x":383,"y":190,"width":39,"height":11}},{"id":"b366fe05-d49b-4905-9e63-10041f3928b9","block_type":"box","text":"State Street EMU","page_number":642,"box":{"x":547,"y":163,"width":132,"height":9}},{"id":"dc264c90-a6fd-4d54-8bc0-7b3f38b3fa18","block_type":"box","text":"Screened Index Equity","page_number":642,"box":{"x":525,"y":177,"width":178,"height":11}},{"id":"a48f65b0-93be-4b62-9f09-1c966c20ca25","block_type":"box","text":"Fund (in EUR)","page_number":642,"box":{"x":559,"y":190,"width":109,"height":11}},{"id":"8d7ebd35-278e-41c9-9ec9-505166e76114","block_type":"box","text":"State Street Europe","page_number":642,"box":{"x":748,"y":163,"width":154,"height":11}},{"id":"94764990-e0a8-44a7-b6c3-f4dc44f83ab9","block_type":"box","text":"Screened Index Equity","page_number":642,"box":{"x":736,"y":177,"width":178,"height":11}},{"id":"7f5170c4-c917-4e57-8d4d-78f4ee1c8790","block_type":"box","text":"Fund (in EUR)","page_number":642,"box":{"x":771,"y":190,"width":109,"height":11}},{"id":"67661f49-f50d-4016-9a76-6284de757fbd","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":642,"box":{"x":73,"y":206,"width":383,"height":11}},{"id":"346e4ad8-e2d8-45fe-bd51-9a1b00e419ee","block_type":"box","text":"Open maturity 4,111,531 4,433,919 16,231,249","page_number":642,"box":{"x":72,"y":221,"width":794,"height":11}},{"id":"87b85dd5-e38a-4c62-99ff-808786724cbb","block_type":"box","text":"Total 4,111,531 4,433,919 16,231,249","page_number":642,"box":{"x":72,"y":237,"width":794,"height":10}},{"id":"6179cb91-d7ac-4220-b85e-6a2333db4752","block_type":"box","text":"Maturity tenor by Country","page_number":642,"box":{"x":73,"y":267,"width":202,"height":12}},{"id":"8a7e8445-e05f-4962-94aa-ac3c6c245c01","block_type":"box","text":"France 0 836,890 6,681,908","page_number":642,"box":{"x":73,"y":283,"width":793,"height":10}},{"id":"69911734-07b4-47d1-9d7b-3884e5667a5a","block_type":"box","text":"Netherlands 0 225,529 428,197","page_number":642,"box":{"x":73,"y":298,"width":793,"height":11}},{"id":"a03836c3-a602-4290-97b3-c2aba3165789","block_type":"box","text":"Switzerland 1,869,931 356,341 1,797,005","page_number":642,"box":{"x":72,"y":314,"width":794,"height":10}},{"id":"e52cdaf0-26d9-4068-948c-febe0cd9ae97","block_type":"box","text":"United Kingdom 2,241,600 3,015,159 7,324,139","page_number":642,"box":{"x":73,"y":329,"width":793,"height":11}},{"id":"18b69e69-f9fe-4ab0-b0ac-9b918f95e7bc","block_type":"box","text":"Total 4,111,531 4,433,919 16,231,249","page_number":642,"box":{"x":72,"y":345,"width":794,"height":10}},{"id":"74854852-7883-4e59-9605-688bf0f0545f","block_type":"box","text":"State Street Pacific","page_number":642,"box":{"x":327,"y":378,"width":150,"height":8}},{"id":"2886aa78-1a48-4fe2-bf63-d98eb352a00d","block_type":"box","text":"Ex-Japan Screened","page_number":642,"box":{"x":326,"y":391,"width":152,"height":11}},{"id":"28ff1b8a-24c8-4744-9afe-614c57866652","block_type":"box","text":"Index Equity Fund (in","page_number":642,"box":{"x":319,"y":405,"width":167,"height":11}},{"id":"12196dc1-95f6-46d2-bdb1-5e3b4dab6a85","block_type":"box","text":"USD)","page_number":642,"box":{"x":383,"y":418,"width":39,"height":12}},{"id":"53c8c77a-7fce-4d52-83c3-06aa0363ca27","block_type":"box","text":"State Street World","page_number":642,"box":{"x":542,"y":384,"width":143,"height":9}},{"id":"f11a3e90-f03c-4085-9a35-cf422985c5b2","block_type":"box","text":"Screened Index Equity","page_number":642,"box":{"x":525,"y":398,"width":178,"height":11}},{"id":"e5cec74d-dafb-4056-a7e9-8e7db6aabe90","block_type":"box","text":"Fund (in USD)","page_number":642,"box":{"x":559,"y":412,"width":109,"height":11}},{"id":"19470543-aa3f-4f82-8378-6acc000421c1","block_type":"box","text":"State Street World","page_number":642,"box":{"x":754,"y":384,"width":142,"height":9}},{"id":"9a27e8c1-ac40-423b-a7a3-d1d5c61dfe7b","block_type":"box","text":"Universal Index Equity","page_number":642,"box":{"x":737,"y":398,"width":177,"height":11}},{"id":"f9fd27de-345c-4ce0-a5ae-43523866f63e","block_type":"box","text":"Fund (in USD)","page_number":642,"box":{"x":771,"y":412,"width":109,"height":11}},{"id":"e8978576-ee8d-4b9a-b130-6784421b5337","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":642,"box":{"x":73,"y":434,"width":383,"height":11}},{"id":"d91fbf4f-be95-4b1d-a583-9040f94296ae","block_type":"box","text":"Open maturity 6,061,534 94,662,277 78,852,035","page_number":642,"box":{"x":72,"y":449,"width":794,"height":11}},{"id":"bb0794ed-545f-4cab-b8db-e95b03386f6a","block_type":"box","text":"Total 6,061,534 94,662,277 78,852,035","page_number":642,"box":{"x":72,"y":465,"width":794,"height":10}},{"id":"791c1704-07b4-4694-a119-414a93f0f6c1","block_type":"box","text":"Maturity tenor by Country","page_number":642,"box":{"x":73,"y":496,"width":202,"height":11}},{"id":"b737f9e7-3c0c-4838-8eb6-060950d2bd96","block_type":"box","text":"France 543,892 14,858,570 16,521,972","page_number":642,"box":{"x":73,"y":511,"width":793,"height":10}},{"id":"4cad40a0-08ba-4b9c-9c43-c7029ed06cd5","block_type":"box","text":"Netherlands 0 67,949 261,080","page_number":642,"box":{"x":73,"y":527,"width":793,"height":10}},{"id":"557331fe-86ff-44ee-b142-d102266ee554","block_type":"box","text":"Switzerland 2,610,684 14,722,682 13,881,558","page_number":642,"box":{"x":72,"y":542,"width":794,"height":10}},{"id":"b4bdecfc-7883-4607-a0f7-54703351e8cf","block_type":"box","text":"United Kingdom 2,906,958 65,013,076 48,187,425","page_number":642,"box":{"x":73,"y":557,"width":793,"height":11}},{"id":"da181e81-d043-4987-a318-399fe6876d98","block_type":"box","text":"Total 6,061,534 94,662,277 78,852,035","page_number":642,"box":{"x":72,"y":573,"width":794,"height":10}},{"id":"458aa51a-0c06-48e9-a2bf-de0c437fbf67","block_type":"box","text":"State Street Global","page_number":642,"box":{"x":328,"y":606,"width":148,"height":9}},{"id":"ee664709-69a5-4cbd-bb6f-a3442c4a20d8","block_type":"box","text":"Emerging Markets","page_number":642,"box":{"x":331,"y":620,"width":143,"height":11}},{"id":"a97f417c-7d64-45fc-9dbd-ef9900017380","block_type":"box","text":"Screened Index Equity","page_number":642,"box":{"x":313,"y":633,"width":178,"height":11}},{"id":"89fa7dd0-b77a-4cb1-80a1-9b891d759c83","block_type":"box","text":"Fund (in USD)","page_number":642,"box":{"x":348,"y":647,"width":109,"height":11}},{"id":"45e3632f-a462-4810-b2a9-10288364bdb1","block_type":"box","text":"State Street Multi-Factor","page_number":642,"box":{"x":518,"y":613,"width":192,"height":8}},{"id":"d4921db5-0651-4c53-8d9b-0bbc902923af","block_type":"box","text":"Global Equity Fund (in","page_number":642,"box":{"x":526,"y":626,"width":175,"height":11}},{"id":"16d916d3-cefc-4444-81e6-04cf04bf7833","block_type":"box","text":"USD)","page_number":642,"box":{"x":594,"y":640,"width":39,"height":11}},{"id":"add24764-93ee-4e53-9f0b-53ef5e74a3c2","block_type":"box","text":"State Street Europe","page_number":642,"box":{"x":748,"y":613,"width":154,"height":11}},{"id":"112d8b8f-3cc6-4370-b5fc-8f457fe94c27","block_type":"box","text":"Screened Enhanced","page_number":642,"box":{"x":746,"y":626,"width":158,"height":9}},{"id":"97769467-49a1-4304-a91e-e971e9ca7214","block_type":"box","text":"Equity Fund (in EUR)","page_number":642,"box":{"x":743,"y":640,"width":164,"height":11}},{"id":"f2b04cde-b4c7-4f40-b53e-5e47a8f3759b","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":642,"box":{"x":73,"y":662,"width":383,"height":11}},{"id":"c9a68b80-b7ab-496a-95fc-fbffd60c7c5f","block_type":"box","text":"Open maturity 26,532,935 11,306,637 2,764,859","page_number":642,"box":{"x":72,"y":678,"width":790,"height":11}},{"id":"6f679f62-3492-4789-b501-6244c613c725","block_type":"box","text":"Total 26,532,935 11,306,637 2,764,859","page_number":642,"box":{"x":72,"y":693,"width":790,"height":10}},{"id":"a5996065-ef3f-4c5d-a8b0-a4eebb90291d","block_type":"box","text":"Maturity tenor by Country","page_number":642,"box":{"x":73,"y":724,"width":202,"height":11}},{"id":"1a6849ca-e84f-4ab1-8ae6-14c918203123","block_type":"box","text":"France 2,140,698 809,251 354,444","page_number":642,"box":{"x":73,"y":739,"width":789,"height":11}},{"id":"af4c775f-ae6a-4916-8802-b4b942603d93","block_type":"box","text":"Switzerland 6,247,146 1,390,138 877,892","page_number":642,"box":{"x":72,"y":755,"width":789,"height":10}},{"id":"c0291274-c851-462b-8570-931a3a29aa80","block_type":"box","text":"United Kingdom 18,145,091 9,107,248 1,532,523","page_number":642,"box":{"x":73,"y":770,"width":789,"height":11}},{"id":"3b6a5acf-7c7a-4c67-bbfd-eed4a955b361","block_type":"box","text":"Total 26,532,935 11,306,637 2,764,859","page_number":642,"box":{"x":72,"y":786,"width":790,"height":10}},{"id":"7f8c02f1-049b-4be8-ad94-1feeb8f3e92d","block_type":"box","text":"State Street Global","page_number":642,"box":{"x":328,"y":825,"width":148,"height":9}},{"id":"ee373783-24f5-4097-8dbb-e113ecda8563","block_type":"box","text":"Screened Enhanced","page_number":642,"box":{"x":323,"y":839,"width":158,"height":9}},{"id":"910f7a4b-605a-4061-a0b0-fa9c7071a26d","block_type":"box","text":"Equity Fund (in USD)","page_number":642,"box":{"x":320,"y":853,"width":164,"height":11}},{"id":"b6960129-1fdd-470e-919f-8ad2bf894e40","block_type":"box","text":"State Street Climate","page_number":642,"box":{"x":535,"y":819,"width":157,"height":8}},{"id":"71d472b2-9afd-4593-a165-6fd41af5e3d3","block_type":"box","text":"Transition Emerging","page_number":642,"box":{"x":533,"y":832,"width":160,"height":11}},{"id":"e4bdf564-00ff-4ee7-8adb-5f952e0d6e39","block_type":"box","text":"Markets Enhanced","page_number":642,"box":{"x":541,"y":846,"width":145,"height":9}},{"id":"70f03f82-7b3e-4b9d-bd86-007e53191df2","block_type":"box","text":"Equity Fund (in USD)","page_number":642,"box":{"x":532,"y":859,"width":164,"height":12}},{"id":"44c6d714-93ac-4ff5-b8ab-3a2cc93e8b55","block_type":"box","text":"State Street Emerging","page_number":642,"box":{"x":738,"y":819,"width":173,"height":11}},{"id":"f3314476-2174-4fc7-9b7e-4510652cf48d","block_type":"box","text":"Markets Screened","page_number":642,"box":{"x":755,"y":832,"width":140,"height":9}},{"id":"fad98f51-e320-46ab-8c88-8782bcb9a1d8","block_type":"box","text":"Enhanced Equity Fund","page_number":642,"box":{"x":736,"y":846,"width":178,"height":11}},{"id":"8ebcbbf2-49e8-40a5-930d-1a40686441f9","block_type":"box","text":"(in USD)","page_number":642,"box":{"x":793,"y":859,"width":64,"height":12}},{"id":"c7efe10d-861a-4bd4-ab05-c8052d90d0a8","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":642,"box":{"x":73,"y":875,"width":383,"height":11}},{"id":"b4dc9cff-3660-41b4-becc-95a959c42c20","block_type":"box","text":"Open maturity 5,306,797 17,950,521 23,785,628","page_number":642,"box":{"x":72,"y":890,"width":794,"height":11}},{"id":"6f334f64-99cb-4a42-bfb5-e415cf822760","block_type":"box","text":"Total 5,306,797 17,950,521 23,785,628","page_number":642,"box":{"x":72,"y":906,"width":794,"height":10}},{"id":"ce646a7d-22b6-481a-8e95-a160a6993a1c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":642,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"8b33240c-de64-4083-9e0a-d3f7ea883696","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":642,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"4ab9c71f-4104-4723-851e-84d09b6dbc7f","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":642,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"59ae0a98-610d-490a-9337-667c5b3c5252","block_type":"box","text":"(continued)","page_number":642,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"e6a4d2ce-8d73-4b19-ba9a-4f98070d3b5f","block_type":"box","text":"for the period ended 30 June 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Screened","page_number":643,"box":{"x":755,"y":177,"width":140,"height":8}},{"id":"d6dd2301-f997-40eb-ac49-a686c9558cfa","block_type":"box","text":"Enhanced Equity Fund","page_number":643,"box":{"x":736,"y":190,"width":178,"height":11}},{"id":"cfc2b22c-3361-4c19-bbbe-5792a95642c1","block_type":"box","text":"(in USD)","page_number":643,"box":{"x":793,"y":204,"width":64,"height":11}},{"id":"2a4f101f-afba-4eb3-a353-4065d4af6c51","block_type":"box","text":"Maturity tenor by Country","page_number":643,"box":{"x":73,"y":227,"width":202,"height":11}},{"id":"c8c23e33-bad4-48d2-a297-90ceaf14953a","block_type":"box","text":"Australia 114,192 0 0","page_number":643,"box":{"x":72,"y":242,"width":794,"height":10}},{"id":"fa5e332f-9831-4341-8a4a-6b49912294fc","block_type":"box","text":"France 34,263 2,729,558 5,796,774","page_number":643,"box":{"x":73,"y":257,"width":793,"height":11}},{"id":"1a4a1e39-19e8-4beb-8fb1-bcffbce9150d","block_type":"box","text":"Switzerland 969,857 2,946,332 1,381,789","page_number":643,"box":{"x":72,"y":273,"width":794,"height":10}},{"id":"1140d87c-9ab9-432d-b996-c213f573665a","block_type":"box","text":"United Kingdom 4,188,485 12,274,631 16,607,065","page_number":643,"box":{"x":73,"y":288,"width":793,"height":11}},{"id":"0e0d3f5d-27a1-4980-92af-867ae12efca4","block_type":"box","text":"Total 5,306,797 17,950,521 23,785,628","page_number":643,"box":{"x":72,"y":304,"width":794,"height":10}},{"id":"4c6f6b52-1199-4300-a997-d93a00c002dc","block_type":"box","text":"State Street EMU","page_number":643,"box":{"x":336,"y":344,"width":132,"height":8}},{"id":"72463ecb-b996-4872-8d10-d4311cf2c907","block_type":"box","text":"Screened Equity Fund (in","page_number":643,"box":{"x":302,"y":357,"width":200,"height":11}},{"id":"04628d31-e91a-40c5-a92a-0c15adaccbe9","block_type":"box","text":"EUR)","page_number":643,"box":{"x":383,"y":371,"width":39,"height":11}},{"id":"41e1864b-1954-4146-9cdc-5700c917ad20","block_type":"box","text":"State Street 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(in","page_number":643,"box":{"x":725,"y":364,"width":199,"height":11}},{"id":"cc74b996-efc7-4626-8636-5fcd071c60ad","block_type":"box","text":"USD)","page_number":643,"box":{"x":806,"y":378,"width":39,"height":11}},{"id":"d468438b-fb88-41aa-baf4-b9e664ffdf69","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":643,"box":{"x":73,"y":393,"width":383,"height":11}},{"id":"1808fdb2-3d0d-40ab-bdbf-5b393cde18c8","block_type":"box","text":"Open maturity 840,235 1,405,890 5,967,150","page_number":643,"box":{"x":72,"y":408,"width":790,"height":12}},{"id":"f5f5f682-28b7-49a1-b264-e74189c8bd26","block_type":"box","text":"Total 840,235 1,405,890 5,967,150","page_number":643,"box":{"x":72,"y":424,"width":790,"height":10}},{"id":"49a51ab1-34f0-4a7b-aa1f-f99bcbd8b168","block_type":"box","text":"Maturity tenor by Country","page_number":643,"box":{"x":73,"y":455,"width":202,"height":11}},{"id":"db4ced09-a84e-4ca6-83bd-cdf197bc86a7","block_type":"box","text":"Australia 191,997 0 0","page_number":643,"box":{"x":72,"y":470,"width":789,"height":10}},{"id":"140c8057-b4e3-451b-a554-e19a6c364bef","block_type":"box","text":"France 158,858 439,793 1,051,670","page_number":643,"box":{"x":73,"y":486,"width":789,"height":10}},{"id":"b31322c1-2057-4515-afb6-8f220bf8d1ea","block_type":"box","text":"Switzerland 23,347 209,329 298,287","page_number":643,"box":{"x":72,"y":501,"width":790,"height":10}},{"id":"c6b5b1d6-091f-4b7c-9770-f7b67cdce680","block_type":"box","text":"United Kingdom 466,033 756,768 4,617,193","page_number":643,"box":{"x":73,"y":516,"width":789,"height":11}},{"id":"1f755cec-f89f-4156-a9e0-5f8f639d12a0","block_type":"box","text":"Total 840,235 1,405,890 5,967,150","page_number":643,"box":{"x":72,"y":532,"width":790,"height":10}},{"id":"6d257340-c772-4f69-8fe1-6ebe447a5100","block_type":"box","text":"State Street Global","page_number":643,"box":{"x":328,"y":565,"width":148,"height":9}},{"id":"12eaa9c0-0c38-4b10-a5da-bbdb6e43b343","block_type":"box","text":"Screened Managed","page_number":643,"box":{"x":327,"y":579,"width":150,"height":11}},{"id":"1bbf1d66-a82e-4344-891d-7a3b5a4b2690","block_type":"box","text":"Volatility Equity Fund (in","page_number":643,"box":{"x":305,"y":592,"width":193,"height":11}},{"id":"c6134a33-6577-4f7e-9d7f-e464d8cb1943","block_type":"box","text":"USD)","page_number":643,"box":{"x":383,"y":606,"width":39,"height":11}},{"id":"6fcf94ad-ec84-48b8-9071-9240d9ff7802","block_type":"box","text":"State Street Global","page_number":643,"box":{"x":540,"y":572,"width":147,"height":9}},{"id":"fe74791a-5fd3-45de-a107-e590dcccdcb0","block_type":"box","text":"Screened 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303,362,561","page_number":643,"box":{"x":72,"y":637,"width":797,"height":11}},{"id":"2b6be190-e5ac-4c21-8fca-694df021cc2b","block_type":"box","text":"Open maturity 17,425,766 6,385,586 0","page_number":643,"box":{"x":72,"y":652,"width":799,"height":11}},{"id":"8e422708-c6c4-4285-8ea9-25613227a645","block_type":"box","text":"Total 17,425,766 6,385,586 303,362,561","page_number":643,"box":{"x":72,"y":668,"width":797,"height":10}},{"id":"42e5465b-6dd3-4afa-ae94-cafaa176ae59","block_type":"box","text":"Maturity tenor by Country","page_number":643,"box":{"x":73,"y":698,"width":202,"height":11}},{"id":"207ab66e-a10c-4de4-a264-b3da26010dc9","block_type":"box","text":"Australia 0 0 8,817,100","page_number":643,"box":{"x":72,"y":714,"width":799,"height":10}},{"id":"7163e263-87c1-438e-b81c-878d35f33bce","block_type":"box","text":"France 1,003,131 2,882 28,579,357","page_number":643,"box":{"x":73,"y":729,"width":798,"height":10}},{"id":"95be8e0d-ee5a-407a-ab5c-eb20378107f5","block_type":"box","text":"Germany 0 0 159,561","page_number":643,"box":{"x":73,"y":745,"width":796,"height":11}},{"id":"35f3c9de-20d0-4072-9833-a523f81f11d5","block_type":"box","text":"Switzerland 196,776 0 5,468,298","page_number":643,"box":{"x":72,"y":760,"width":799,"height":10}},{"id":"377a7f3f-44b3-4fbc-a0c1-23c5d3bf8bc8","block_type":"box","text":"United Kingdom 16,225,859 6,382,704 260,338,245","page_number":643,"box":{"x":73,"y":775,"width":798,"height":11}},{"id":"a47839e7-fd1a-4459-8684-673a71063869","block_type":"box","text":"Total 17,425,766 6,385,586 303,362,561","page_number":643,"box":{"x":72,"y":791,"width":797,"height":10}},{"id":"83dc7d89-b9d9-4aa4-9e00-5b1f671f2e6c","block_type":"box","text":"State Street Emerging","page_number":643,"box":{"x":316,"y":824,"width":172,"height":11}},{"id":"bf9b3871-ac99-41ce-9a98-9ba3691d98d1","block_type":"box","text":"Markets Local Currency","page_number":643,"box":{"x":309,"y":838,"width":188,"height":11}},{"id":"c80aefba-7172-423a-94ec-1dd0ad1a97c6","block_type":"box","text":"Government Bond Index","page_number":643,"box":{"x":306,"y":851,"width":193,"height":9}},{"id":"e83f74e9-59c0-4442-bb6a-d27e12a03316","block_type":"box","text":"Fund (in USD)","page_number":643,"box":{"x":348,"y":865,"width":109,"height":11}},{"id":"a5636544-b2c1-4d84-8a87-fc6ed9abb2d8","block_type":"box","text":"State Street Climate","page_number":643,"box":{"x":535,"y":831,"width":157,"height":9}},{"id":"15236b63-3ff4-4933-9df7-4cefd8c52c94","block_type":"box","text":"Transition US Corporate","page_number":643,"box":{"x":518,"y":844,"width":191,"height":11}},{"id":"120da176-08c5-4f1f-9bd0-fd66452e6d42","block_type":"box","text":"Bond Beta Fund (in 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25,795,546","page_number":643,"box":{"x":72,"y":896,"width":794,"height":11}},{"id":"6ce43135-f7d3-4580-bc7f-c1ecd2804a10","block_type":"box","text":"Total 45,999,222 6,849,011 25,795,546","page_number":643,"box":{"x":72,"y":911,"width":794,"height":10}},{"id":"ba6e329d-5920-478e-8ea9-ad5edda671a7","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":643,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"b371aaf4-bcd2-43bc-8baf-cf7540859818","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":643,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"2f1d29dd-25eb-4750-a349-4655f4200a97","block_type":"box","text":"Appendix III - Securities Financing 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USD)","page_number":644,"box":{"x":516,"y":197,"width":196,"height":11}},{"id":"f9333b5e-f2d8-4ff0-84df-a06e4b02dd01","block_type":"box","text":"State Street Climate","page_number":644,"box":{"x":747,"y":163,"width":156,"height":9}},{"id":"2bed7262-04fe-4413-8de2-2ad83e1bbfc7","block_type":"box","text":"Transition Euro","page_number":644,"box":{"x":764,"y":177,"width":122,"height":8}},{"id":"51ace2b9-c4a1-4d3f-9ba7-979a699f02eb","block_type":"box","text":"Corporate Bond Beta","page_number":644,"box":{"x":742,"y":190,"width":166,"height":11}},{"id":"cdefd896-89f7-498e-801d-90084ebc6022","block_type":"box","text":"Fund (in EUR)","page_number":644,"box":{"x":771,"y":204,"width":109,"height":11}},{"id":"ef111159-f8ed-4c25-9135-d7ae93561238","block_type":"box","text":"Maturity tenor by Country","page_number":644,"box":{"x":73,"y":227,"width":202,"height":11}},{"id":"b16c12ec-3641-40a7-8074-7f6d44068c55","block_type":"box","text":"France 0 0 4,697,527","page_number":644,"box":{"x":73,"y":242,"width":793,"height":10}},{"id":"2ae0f99e-b084-4311-80bf-77634b677a06","block_type":"box","text":"Germany 0 0 1,805,656","page_number":644,"box":{"x":73,"y":257,"width":793,"height":11}},{"id":"75ae4675-6d02-44f3-9827-19c77e2b3561","block_type":"box","text":"Switzerland 0 3,452,777 1,925,485","page_number":644,"box":{"x":72,"y":273,"width":794,"height":10}},{"id":"b0b74de5-7af2-4a3e-bcc4-f6c68deea3f6","block_type":"box","text":"United Kingdom 45,999,222 3,396,234 17,366,878","page_number":644,"box":{"x":73,"y":288,"width":793,"height":11}},{"id":"45df0c40-38fe-4b1b-93ed-a3ef1fafffc3","block_type":"box","text":"Total 45,999,222 6,849,011 25,795,546","page_number":644,"box":{"x":72,"y":304,"width":794,"height":10}},{"id":"991c2a0e-001b-45ce-8a57-2cd7ae09b83b","block_type":"box","text":"State Street Global High","page_number":644,"box":{"x":307,"y":350,"width":189,"height":11}},{"id":"63b82817-59bb-4dbb-ac09-f5fd217cf99f","block_type":"box","text":"Yield Bond Screened","page_number":644,"box":{"x":319,"y":364,"width":165,"height":9}},{"id":"574a993d-37e5-42b6-a9fa-5510a65da583","block_type":"box","text":"Index Fund (in USD)","page_number":644,"box":{"x":324,"y":378,"width":157,"height":11}},{"id":"3fe1cee3-0d36-4e2d-b342-9d20bd763254","block_type":"box","text":"State Street Emerging","page_number":644,"box":{"x":527,"y":337,"width":173,"height":11}},{"id":"bb25c64e-8722-4c17-bf55-1dac1d4cf551","block_type":"box","text":"Markets Tilted Local","page_number":644,"box":{"x":535,"y":351,"width":157,"height":8}},{"id":"29f0feae-6780-4d3a-8a2b-a4b42a4e7bc7","block_type":"box","text":"Currency Government","page_number":644,"box":{"x":526,"y":364,"width":176,"height":11}},{"id":"07fcbd50-a010-406c-916b-3bb120eb74a5","block_type":"box","text":"Bond Index Fund (in","page_number":644,"box":{"x":534,"y":378,"width":159,"height":11}},{"id":"757d40a4-2717-479d-9c71-5ef024440d9b","block_type":"box","text":"USD)","page_number":644,"box":{"x":594,"y":391,"width":39,"height":11}},{"id":"936910fe-fdda-4a74-b1f7-d90075ffef8b","block_type":"box","text":"State Street Climate","page_number":644,"box":{"x":747,"y":350,"width":156,"height":9}},{"id":"bb992660-88d1-4503-8585-1feb58bce564","block_type":"box","text":"Transition World Equity","page_number":644,"box":{"x":732,"y":364,"width":186,"height":11}},{"id":"a2fa6e28-ab7d-47c8-bc07-4dbc176db96d","block_type":"box","text":"Beta Fund (in USD)","page_number":644,"box":{"x":750,"y":378,"width":150,"height":11}},{"id":"07679267-7d82-4764-86ab-43369c3b429c","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":644,"box":{"x":73,"y":407,"width":383,"height":11}},{"id":"8f07bb4e-ee8d-4987-8e59-5cdeba434c0e","block_type":"box","text":"One to three months* 341,476 0 0","page_number":644,"box":{"x":72,"y":422,"width":794,"height":10}},{"id":"3626da74-56dc-4f1a-88e4-a4b7ef23bd59","block_type":"box","text":"Above one year 65,192,983 7,716,801 0","page_number":644,"box":{"x":72,"y":438,"width":794,"height":11}},{"id":"30c49639-d862-48b4-8422-593bcec9c8dd","block_type":"box","text":"Open maturity 0 0 25,738,760","page_number":644,"box":{"x":72,"y":453,"width":794,"height":11}},{"id":"9b13effb-fb15-41ce-9591-2ccde620c9e2","block_type":"box","text":"Total 65,534,459 7,716,801 25,738,760","page_number":644,"box":{"x":72,"y":468,"width":794,"height":11}},{"id":"3873317b-cab2-4b28-9084-2851b99b6c6e","block_type":"box","text":"Maturity tenor by Country","page_number":644,"box":{"x":73,"y":499,"width":202,"height":11}},{"id":"5db85447-b797-46a2-989b-7bda5b68be5d","block_type":"box","text":"France 1,404,605 0 987,296","page_number":644,"box":{"x":73,"y":515,"width":793,"height":10}},{"id":"a20e7cf4-accb-4ee8-b054-80a2b145025d","block_type":"box","text":"Switzerland 7,116,728 0 10,300,078","page_number":644,"box":{"x":72,"y":530,"width":794,"height":10}},{"id":"cc945b8c-5374-49ab-8e69-a01365e52bcd","block_type":"box","text":"United Kingdom 57,013,126 7,716,801 14,451,386","page_number":644,"box":{"x":73,"y":545,"width":793,"height":12}},{"id":"e76b5569-3b8b-4a80-9692-8f5426befbb1","block_type":"box","text":"Total 65,534,459 7,716,801 25,738,760","page_number":644,"box":{"x":72,"y":561,"width":794,"height":10}},{"id":"65c24345-04ab-42f0-9460-f9f4ef356421","block_type":"box","text":"State Street Emerging","page_number":644,"box":{"x":527,"y":601,"width":173,"height":11}},{"id":"39a5ad2a-4545-4846-931f-fdabfc162c47","block_type":"box","text":"Markets Hard Currency","page_number":644,"box":{"x":523,"y":614,"width":182,"height":12}},{"id":"4f4db9f8-48df-4262-bf2a-6cbc1fd8b090","block_type":"box","text":"Government Bond Index","page_number":644,"box":{"x":517,"y":628,"width":193,"height":9}},{"id":"b274564f-362f-44c9-8072-8a6740034480","block_type":"box","text":"Fund (in USD)","page_number":644,"box":{"x":559,"y":642,"width":109,"height":11}},{"id":"2adc82da-e3ad-43da-8514-3ef6808f90e4","block_type":"box","text":"State Street Emerging","page_number":644,"box":{"x":738,"y":594,"width":173,"height":11}},{"id":"f6e31e5b-44a0-4f13-813c-15b632f49fcd","block_type":"box","text":"Markets Tilted Hard","page_number":644,"box":{"x":749,"y":608,"width":152,"height":8}},{"id":"e80e1743-bd88-43a3-a023-a0ffe437516d","block_type":"box","text":"Currency Government","page_number":644,"box":{"x":737,"y":621,"width":176,"height":11}},{"id":"8b33b4df-4639-4f82-9a89-396c4d9c1865","block_type":"box","text":"Bond Index Fund (in","page_number":644,"box":{"x":746,"y":635,"width":158,"height":11}},{"id":"491121e4-4ade-4c55-813a-551ab2178565","block_type":"box","text":"USD)","page_number":644,"box":{"x":806,"y":648,"width":39,"height":12}},{"id":"cbd14b5c-94a4-4a1f-bba3-2a6ead923eb6","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":644,"box":{"x":73,"y":664,"width":383,"height":11}},{"id":"be830ad8-79e1-4be2-b7ab-6f78f233b883","block_type":"box","text":"One to three months* 109,651 19,936","page_number":644,"box":{"x":72,"y":679,"width":790,"height":11}},{"id":"7b7e794f-8e5a-49d1-953e-8dbbbf209973","block_type":"box","text":"Above one year 45,230,640 9,038,637","page_number":644,"box":{"x":72,"y":695,"width":790,"height":11}},{"id":"b3812984-14fc-43b1-b143-d0a809430cb3","block_type":"box","text":"Total 45,340,291 9,058,573","page_number":644,"box":{"x":72,"y":710,"width":790,"height":10}},{"id":"506daa63-1331-410f-a030-66b571025753","block_type":"box","text":"Maturity tenor by Country","page_number":644,"box":{"x":73,"y":741,"width":202,"height":11}},{"id":"999a9ac0-9079-4b90-ba13-1557d595d305","block_type":"box","text":"France 13,703,673 1,979,074","page_number":644,"box":{"x":73,"y":757,"width":789,"height":10}},{"id":"fc450f16-6ff9-42ba-8f02-0033f6979b4a","block_type":"box","text":"Germany 189,110 0","page_number":644,"box":{"x":73,"y":772,"width":788,"height":11}},{"id":"1954a6be-8f2b-410b-a084-2e34119d720a","block_type":"box","text":"Switzerland 8,931,279 1,991,532","page_number":644,"box":{"x":72,"y":787,"width":789,"height":11}},{"id":"f3f9a954-5c73-4612-8740-68683a4c2739","block_type":"box","text":"United Kingdom 22,516,229 5,087,967","page_number":644,"box":{"x":73,"y":803,"width":789,"height":11}},{"id":"1860981e-dcc4-464f-b454-27c8bb444af8","block_type":"box","text":"Total 45,340,291 9,058,573","page_number":644,"box":{"x":72,"y":818,"width":790,"height":10}},{"id":"3ad6de84-5c4c-4bc3-8cac-fd4b17b7df70","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":644,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"eefd9126-286d-4af1-abfb-9e9330d23168","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":644,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"ee3977a0-4bea-4526-9b32-1cbbd824c9f2","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":644,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"17ab34fd-4314-4bd8-a5c0-45a6f23769b5","block_type":"box","text":"(continued)","page_number":644,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"21668aff-304d-414b-9a56-2a5a45cec642","block_type":"box","text":"for the period ended 30 June 2026","page_number":644,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"e8b7991c-4974-4683-bdb2-e9c130fefe47","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 641","page_number":644,"box":{"x":72,"y":958,"width":872,"height":11}},{"id":"62f72e48-1c25-47dc-b9b2-b60dd4decf59","block_type":"box","text":"Securities on Loan","page_number":645,"box":{"x":72,"y":132,"width":136,"height":8}},{"id":"6597424f-679e-49ae-b05f-acc9c83189ec","block_type":"box","text":"(continued)","page_number":645,"box":{"x":215,"y":132,"width":81,"height":11}},{"id":"9dd31804-0c02-43df-9f9a-b51520c96a18","block_type":"box","text":"The following table provides an analysis of the issuers of non-cash collateral received by the Funds in respect of","page_number":645,"box":{"x":71,"y":159,"width":856,"height":11}},{"id":"f5362433-c913-4e79-9d06-8298c14c7b4c","block_type":"box","text":"securities lending transactions, as at 30 June 2026, showing the top ten issuers for each Fund:","page_number":645,"box":{"x":71,"y":173,"width":701,"height":11}},{"id":"b2153cf1-6258-409f-82db-5e2a7c103bec","block_type":"box","text":"Non-cash collateral received","page_number":645,"box":{"x":572,"y":204,"width":224,"height":8}},{"id":"d4c1e474-289f-47ef-a993-52028a934330","block_type":"box","text":"State Street Euro Core Treasury Bond Index","page_number":645,"box":{"x":72,"y":220,"width":346,"height":11}},{"id":"b50e13cd-1ba3-470f-8311-b0c69a89f050","block_type":"box","text":"Fund (in EUR)","page_number":645,"box":{"x":73,"y":234,"width":109,"height":11}},{"id":"ca4c938b-9400-44ef-88ac-84e4fcd35ca4","block_type":"box","text":"Kioxia Holdings Corp 2,182,744","page_number":645,"box":{"x":73,"y":249,"width":648,"height":11}},{"id":"a0a0ae38-3fe1-4294-8a9f-21d1be1d0875","block_type":"box","text":"European Investment Bank 2,104,429","page_number":645,"box":{"x":73,"y":265,"width":648,"height":10}},{"id":"55470d69-9ea4-46da-84c7-2aabbe1b7ea3","block_type":"box","text":"Government of United Kingdom 1,771,659","page_number":645,"box":{"x":73,"y":280,"width":648,"height":11}},{"id":"77fbacce-3495-41f0-90cf-455c3cbd0a45","block_type":"box","text":"Micron Technology Inc 1,770,862","page_number":645,"box":{"x":73,"y":295,"width":647,"height":11}},{"id":"e77f38a4-0ba5-4636-8c94-e53c94070e01","block_type":"box","text":"Government of United States 1,473,315","page_number":645,"box":{"x":73,"y":311,"width":648,"height":10}},{"id":"74e4e760-1378-4e20-84ff-070039856f93","block_type":"box","text":"European Union 1,294,106","page_number":645,"box":{"x":73,"y":326,"width":648,"height":11}},{"id":"4b784687-94c9-4298-a856-059516ad86de","block_type":"box","text":"Suncor Energy Inc 1,168,803","page_number":645,"box":{"x":72,"y":341,"width":649,"height":12}},{"id":"b85e293d-c1d4-4658-83c2-c4ca4827d48a","block_type":"box","text":"Mizuho Financial Group Inc 1,037,947","page_number":645,"box":{"x":73,"y":357,"width":648,"height":11}},{"id":"aa2006bf-bf72-4e51-aca7-288b2763099b","block_type":"box","text":"Government of Germany 900,738","page_number":645,"box":{"x":73,"y":372,"width":641,"height":11}},{"id":"e1ad86c1-5e9e-4950-8383-f16a896ba66b","block_type":"box","text":"Panasonic Holdings Corp 806,959","page_number":645,"box":{"x":73,"y":388,"width":641,"height":11}},{"id":"f264fe7f-afe2-4096-9265-5a575c583e18","block_type":"box","text":"Others 30,697,341","page_number":645,"box":{"x":73,"y":403,"width":652,"height":10}},{"id":"81ea54b7-e145-4908-9f7a-e67a312dcb38","block_type":"box","text":"Total 45,208,903","page_number":645,"box":{"x":72,"y":419,"width":653,"height":10}},{"id":"431afd46-efed-4490-a22d-671e5b5d99ff","block_type":"box","text":"State Street EMU Government Bond Index","page_number":645,"box":{"x":72,"y":449,"width":332,"height":9}},{"id":"de6f7873-f1cb-48db-b576-c3de3cee6d6a","block_type":"box","text":"Fund (in EUR)","page_number":645,"box":{"x":73,"y":463,"width":109,"height":11}},{"id":"4b062158-ba49-4f21-9228-9dc56bce4200","block_type":"box","text":"Kioxia Holdings Corp 10,965,554","page_number":645,"box":{"x":73,"y":478,"width":652,"height":12}},{"id":"27913613-7207-4da4-a289-1216b01c5ef2","block_type":"box","text":"Micron Technology Inc 9,046,560","page_number":645,"box":{"x":73,"y":494,"width":648,"height":11}},{"id":"b58256f8-3e51-47b9-95e6-a0daa6d36790","block_type":"box","text":"Suncor Energy Inc 5,970,900","page_number":645,"box":{"x":72,"y":509,"width":649,"height":11}},{"id":"d5d60b7e-2b13-4810-9139-f6ba38b3997c","block_type":"box","text":"Mizuho Financial Group Inc 5,429,480","page_number":645,"box":{"x":73,"y":525,"width":648,"height":11}},{"id":"53eadad2-fd0c-4203-a9e8-3da2978ec388","block_type":"box","text":"Panasonic Holdings Corp 4,122,402","page_number":645,"box":{"x":73,"y":540,"width":647,"height":11}},{"id":"dd4744f0-0435-41c8-b11c-0f1f470d9443","block_type":"box","text":"Tencent Holdings Ltd 4,066,856","page_number":645,"box":{"x":72,"y":556,"width":649,"height":11}},{"id":"847c4d5d-0d54-49d9-a009-2f857d6ca4a3","block_type":"box","text":"Government of United Kingdom 4,045,677","page_number":645,"box":{"x":73,"y":571,"width":648,"height":11}},{"id":"3a18c40e-1549-4368-8fd0-88802f4a1335","block_type":"box","text":"European Investment Bank 3,982,768","page_number":645,"box":{"x":73,"y":586,"width":648,"height":11}},{"id":"c602ea19-1db9-49d3-a7b8-19b8c7676cab","block_type":"box","text":"KLA Corp 3,783,254","page_number":645,"box":{"x":73,"y":602,"width":648,"height":11}},{"id":"7b3f4085-844f-4211-b764-8224dd7f361c","block_type":"box","text":"Government of Germany 3,735,263","page_number":645,"box":{"x":73,"y":617,"width":648,"height":11}},{"id":"02f7ea5e-62bd-4fa5-96c3-e5f6f33931ec","block_type":"box","text":"Others 138,123,158","page_number":645,"box":{"x":73,"y":633,"width":658,"height":10}},{"id":"63ddcb86-1800-4f63-ab48-0ed3f9560d85","block_type":"box","text":"Total 193,271,872","page_number":645,"box":{"x":72,"y":648,"width":658,"height":10}},{"id":"e5684fdd-57cf-4f66-846d-e5a33ff07fbf","block_type":"box","text":"State Street Euro Inflation Linked Bond Index","page_number":645,"box":{"x":72,"y":679,"width":357,"height":9}},{"id":"d4b50db3-26a2-4289-a3f8-a94a2306a268","block_type":"box","text":"Fund (in EUR)","page_number":645,"box":{"x":73,"y":692,"width":109,"height":12}},{"id":"401dbeec-237a-4536-ba51-576ba0c4af82","block_type":"box","text":"Government of Canada 252,197","page_number":645,"box":{"x":73,"y":708,"width":641,"height":10}},{"id":"c1c56704-6574-41db-a9ed-61669a468632","block_type":"box","text":"Government of United States 251,864","page_number":645,"box":{"x":73,"y":723,"width":641,"height":11}},{"id":"106935ec-8004-49e4-b4db-0f18e37b3be4","block_type":"box","text":"Kioxia Holdings Corp 163,643","page_number":645,"box":{"x":73,"y":739,"width":641,"height":11}},{"id":"22596e05-b618-4e5f-b7b2-3a6f96f35bcb","block_type":"box","text":"Micron Technology Inc 146,592","page_number":645,"box":{"x":73,"y":754,"width":640,"height":11}},{"id":"fb21761b-ff83-4f89-adc6-fcefe3ebe43a","block_type":"box","text":"Government of United Kingdom 123,375","page_number":645,"box":{"x":73,"y":769,"width":641,"height":12}},{"id":"0c700efa-742b-4cba-a94b-cba12f64352e","block_type":"box","text":"Suncor Energy Inc 96,753","page_number":645,"box":{"x":72,"y":785,"width":637,"height":11}},{"id":"7eeace72-0c6b-4aec-9d66-ed9cbc15272a","block_type":"box","text":"Mizuho Financial Group Inc 85,921","page_number":645,"box":{"x":73,"y":800,"width":634,"height":11}},{"id":"b23ddc66-47e8-4470-aec2-ebdebda3096a","block_type":"box","text":"Government of Netherlands 69,499","page_number":645,"box":{"x":73,"y":816,"width":636,"height":10}},{"id":"4f589972-34f0-4187-acae-dbe96556857c","block_type":"box","text":"Panasonic Holdings Corp 66,800","page_number":645,"box":{"x":73,"y":831,"width":636,"height":11}},{"id":"3b9e390a-e442-44ba-a6cd-bd25270f2a5c","block_type":"box","text":"KLA Corp 61,007","page_number":645,"box":{"x":73,"y":846,"width":636,"height":11}},{"id":"4c9c75ae-fab9-41d1-9a3c-a77f30b5dd0d","block_type":"box","text":"Others 1,202,982","page_number":645,"box":{"x":73,"y":862,"width":649,"height":10}},{"id":"ef943826-6483-4a4f-85a6-cf6fdc6d08a8","block_type":"box","text":"Total","page_number":645,"box":{"x":72,"y":877,"width":34,"height":9}},{"id":"a219d5cb-6260-4e0d-941b-e68a0c3d31c0","block_type":"box","text":"2,520,633","page_number":645,"box":{"x":647,"y":877,"width":74,"height":11}},{"id":"23301f86-4110-471d-a783-a50d9740e7d3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":645,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"0bb835e1-7a54-461d-8f7d-62ebe5286be9","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":645,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"5ff6a3ac-5436-4144-93d5-68e8a75de4d6","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":645,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"cbfff659-05e7-4c1d-a2ec-f19e9909f51a","block_type":"box","text":"(continued)","page_number":645,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"da116478-2b78-47fe-89b4-5681565d4241","block_type":"box","text":"for the period ended 30 June 2026","page_number":645,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"e113ef51-0f52-4226-9d65-51f845885976","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 642","page_number":645,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"df4c9781-25cc-4500-b3bb-123bc57e0a5f","block_type":"box","text":"Non-cash collateral received","page_number":646,"box":{"x":572,"y":136,"width":224,"height":9}},{"id":"b63d8971-5846-4bbc-939a-8f929d02885b","block_type":"box","text":"State Street Euro Corporate Bond 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6,361,484","page_number":646,"box":{"x":73,"y":228,"width":648,"height":10}},{"id":"e989c988-c81b-4bdd-9770-30ce93b9d09d","block_type":"box","text":"Government of Germany 5,970,110","page_number":646,"box":{"x":73,"y":243,"width":647,"height":11}},{"id":"f761c8fa-71c5-4f4d-b957-474c99a60b56","block_type":"box","text":"Government of Netherlands 3,902,875","page_number":646,"box":{"x":73,"y":259,"width":648,"height":10}},{"id":"e8063b8d-8e03-47a2-8b36-619f0e40cd19","block_type":"box","text":"Government of United States 3,207,398","page_number":646,"box":{"x":73,"y":274,"width":648,"height":10}},{"id":"a23c8408-17f7-4420-bb1f-59c48ac239af","block_type":"box","text":"Government of Austria 2,845,086","page_number":646,"box":{"x":73,"y":289,"width":648,"height":11}},{"id":"ee76fcc1-20c1-4865-b6c7-73007510e653","block_type":"box","text":"Government of Australia 2,794,001","page_number":646,"box":{"x":73,"y":305,"width":645,"height":10}},{"id":"09a76a6c-44dc-4897-aea2-ef430724faea","block_type":"box","text":"European Union 2,644,906","page_number":646,"box":{"x":73,"y":320,"width":648,"height":11}},{"id":"1c0bd800-6def-486b-bc95-5752c2fddbce","block_type":"box","text":"Others 18,073,189","page_number":646,"box":{"x":73,"y":336,"width":653,"height":10}},{"id":"ce343b2b-0692-4f78-8e25-6346d4383d94","block_type":"box","text":"Total 68,152,433","page_number":646,"box":{"x":72,"y":351,"width":653,"height":10}},{"id":"42f81dbf-79c6-4369-ac3b-b24d314eef8c","block_type":"box","text":"State Street SRI Euro Corporate Bond Index","page_number":646,"box":{"x":72,"y":382,"width":346,"height":11}},{"id":"952c2aa1-9ad8-4042-b06d-32da2bf9e694","block_type":"box","text":"Fund (in EUR)","page_number":646,"box":{"x":73,"y":395,"width":109,"height":12}},{"id":"b011199a-b4bd-45ea-9666-bbe0a1f9fe8e","block_type":"box","text":"European Investment Bank 4,315,371","page_number":646,"box":{"x":73,"y":411,"width":645,"height":11}},{"id":"58fbeb38-91bd-4a4a-a9fd-6fb04d02a11b","block_type":"box","text":"Government of United Kingdom 3,543,291","page_number":646,"box":{"x":73,"y":426,"width":645,"height":11}},{"id":"909571d7-abbc-4d2c-a5a6-c9c7ea37579d","block_type":"box","text":"Government of United States 3,284,961","page_number":646,"box":{"x":73,"y":442,"width":645,"height":10}},{"id":"b78c8ca8-a9aa-4792-a532-29d34afb215b","block_type":"box","text":"Government of Canada 3,018,635","page_number":646,"box":{"x":73,"y":457,"width":648,"height":10}},{"id":"ef049f5f-4a8c-42a4-bdeb-cf6444933c73","block_type":"box","text":"Government of Germany 2,689,715","page_number":646,"box":{"x":73,"y":472,"width":648,"height":12}},{"id":"79effe09-46f7-4832-8323-b2493d848403","block_type":"box","text":"Government of Netherlands 2,600,801","page_number":646,"box":{"x":73,"y":488,"width":645,"height":10}},{"id":"2362f736-fd5c-4c5b-9fc9-843e218c33ce","block_type":"box","text":"Government of France 2,071,860","page_number":646,"box":{"x":73,"y":503,"width":648,"height":11}},{"id":"ab0959d0-d16e-4d88-8f25-a0f8b29ae299","block_type":"box","text":"Government of Austria 1,789,499","page_number":646,"box":{"x":73,"y":519,"width":648,"height":10}},{"id":"29bff0c2-5d2e-4f47-b13c-a44605cbafac","block_type":"box","text":"Government of Singapore 1,524,102","page_number":646,"box":{"x":73,"y":534,"width":647,"height":11}},{"id":"1b41a5d2-acac-45fa-8a9b-d0f83bb8cdbe","block_type":"box","text":"Government of Belgium 1,447,440","page_number":646,"box":{"x":73,"y":550,"width":648,"height":11}},{"id":"4a6a6fef-ea16-411b-b7f1-5f903bb15dc0","block_type":"box","text":"Others 12,153,627","page_number":646,"box":{"x":73,"y":565,"width":654,"height":10}},{"id":"47ff92ab-3f49-4cc4-8525-a80373c0b16d","block_type":"box","text":"Total 38,439,302","page_number":646,"box":{"x":72,"y":580,"width":653,"height":11}},{"id":"e4a617c9-930f-4baa-a9c8-76ec8a42dc53","block_type":"box","text":"State Street Global Treasury Bond Index","page_number":646,"box":{"x":72,"y":611,"width":318,"height":11}},{"id":"814c688c-c2d1-45a6-9086-fb65e015b647","block_type":"box","text":"Fund (in USD)","page_number":646,"box":{"x":73,"y":625,"width":109,"height":11}},{"id":"7bbe46fb-a256-480f-8b61-05500130f19e","block_type":"box","text":"Mastercard Inc 61,863,123","page_number":646,"box":{"x":73,"y":640,"width":652,"height":11}},{"id":"b8ffe0b0-a849-40e6-aa44-00695ea013e8","block_type":"box","text":"Micron Technology Inc 42,443,472","page_number":646,"box":{"x":73,"y":656,"width":652,"height":11}},{"id":"4c7ca712-ddb3-4d5e-a086-ad38632337c5","block_type":"box","text":"Sterling Infrastructure Inc 38,437,712","page_number":646,"box":{"x":72,"y":671,"width":653,"height":11}},{"id":"3079be6c-6233-4f2c-8351-3bdfc5b6da56","block_type":"box","text":"BlackRock Funding Inc/DE 34,854,754","page_number":646,"box":{"x":73,"y":686,"width":652,"height":12}},{"id":"682efa4e-c6d7-4f8f-9c36-740b83aa3dc0","block_type":"box","text":"Berkshire Hathaway Inc 34,739,485","page_number":646,"box":{"x":73,"y":702,"width":652,"height":11}},{"id":"f65780ef-8f64-4ed1-abdc-5b17e1618a5a","block_type":"box","text":"Spotify Technology SA 31,829,006","page_number":646,"box":{"x":72,"y":717,"width":653,"height":11}},{"id":"735afe4c-af88-4296-8d04-85d2b0cac719","block_type":"box","text":"Viavi Solutions Inc 29,059,091","page_number":646,"box":{"x":72,"y":733,"width":651,"height":10}},{"id":"57c3c7c2-5d66-4a2c-982a-44954e6b03a4","block_type":"box","text":"Kioxia Holdings Corp 28,748,061","page_number":646,"box":{"x":73,"y":748,"width":650,"height":11}},{"id":"045ac41a-6c44-4134-85d3-9036e271154d","block_type":"box","text":"MSCI Inc 27,701,167","page_number":646,"box":{"x":73,"y":763,"width":652,"height":11}},{"id":"1db081dc-3298-4efe-935b-20efc38a103a","block_type":"box","text":"Government of United States 27,114,456","page_number":646,"box":{"x":73,"y":779,"width":652,"height":10}},{"id":"c1a3b2a4-2205-4172-8807-bba21a08fee8","block_type":"box","text":"Others 1,718,532,133","page_number":646,"box":{"x":73,"y":794,"width":665,"height":11}},{"id":"0c7691f9-7d67-49b3-95a0-4cf1bc45014b","block_type":"box","text":"Total 2,075,322,460","page_number":646,"box":{"x":72,"y":810,"width":665,"height":10}},{"id":"3eb8334c-4f44-4fac-b91d-3b51d7b153f0","block_type":"box","text":"State Street Global Advisors Luxembourg 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Technology Inc 11,237,181","page_number":647,"box":{"x":73,"y":212,"width":649,"height":11}},{"id":"0f0f70ed-b831-4552-942b-41c037e7f357","block_type":"box","text":"Sterling Infrastructure Inc 10,391,056","page_number":647,"box":{"x":72,"y":228,"width":653,"height":11}},{"id":"101b927d-cbde-4afe-9343-50bc29cedda6","block_type":"box","text":"Government of United States 10,321,673","page_number":647,"box":{"x":73,"y":243,"width":652,"height":10}},{"id":"4c2c5158-34f7-42ea-b532-f3efa1f0767f","block_type":"box","text":"Berkshire Hathaway Inc 9,466,618","page_number":647,"box":{"x":73,"y":259,"width":648,"height":11}},{"id":"20cbd8ac-16bf-4b09-9057-c6e4629c8346","block_type":"box","text":"Kioxia Holdings Corp 9,284,271","page_number":647,"box":{"x":73,"y":274,"width":645,"height":11}},{"id":"955453a0-667a-4050-8a03-6ed1a68c16a9","block_type":"box","text":"BlackRock Funding Inc/DE 9,167,279","page_number":647,"box":{"x":73,"y":289,"width":648,"height":11}},{"id":"e0bdad95-7766-4fcf-a09e-5c2ec25ebeac","block_type":"box","text":"Spotify Technology SA 8,673,268","page_number":647,"box":{"x":72,"y":305,"width":649,"height":11}},{"id":"667a9d0d-4fc4-4f8c-be95-a14cb226f1b9","block_type":"box","text":"Government of United Kingdom 8,249,101","page_number":647,"box":{"x":73,"y":320,"width":645,"height":11}},{"id":"554d602f-54da-4cd0-8a15-1ee780ef65e6","block_type":"box","text":"Others 472,790,154","page_number":647,"box":{"x":73,"y":336,"width":657,"height":10}},{"id":"1f87a7c2-2344-4afe-8f38-0fd7f24d1420","block_type":"box","text":"Total 577,455,958","page_number":647,"box":{"x":72,"y":351,"width":658,"height":10}},{"id":"0f389f21-cb9c-4da1-be34-01b04de80711","block_type":"box","text":"State Street Japan Screened Index Equity","page_number":647,"box":{"x":72,"y":382,"width":328,"height":11}},{"id":"4b4d1237-0af5-4771-a8bb-f9a8e9d1d185","block_type":"box","text":"Fund (in JPY)","page_number":647,"box":{"x":73,"y":395,"width":105,"height":12}},{"id":"61325227-88ca-488d-b540-760d88a86c58","block_type":"box","text":"Government of United States 255,918,387","page_number":647,"box":{"x":73,"y":411,"width":657,"height":10}},{"id":"f63bca76-0837-452d-b0cd-5763ce80cef1","block_type":"box","text":"Government of United Kingdom 239,919,370","page_number":647,"box":{"x":73,"y":426,"width":657,"height":11}},{"id":"140fc859-5f76-4f6a-a09d-50239bd2dfb6","block_type":"box","text":"Government of Canada 205,633,937","page_number":647,"box":{"x":73,"y":442,"width":657,"height":10}},{"id":"b52587a5-d3ed-4678-850f-83fa4c069677","block_type":"box","text":"Government of Netherlands 127,975,182","page_number":647,"box":{"x":73,"y":457,"width":657,"height":10}},{"id":"a87b52a3-83f1-4db1-bc8b-6bc29fc35281","block_type":"box","text":"Zijin Mining Group Co Ltd 120,717,001","page_number":647,"box":{"x":72,"y":472,"width":656,"height":12}},{"id":"d16c0273-1cd6-4261-8640-1beaf07abb9b","block_type":"box","text":"Government of Germany 106,643,361","page_number":647,"box":{"x":73,"y":488,"width":655,"height":11}},{"id":"3c2dc609-9d09-4209-9877-f2acd191ee09","block_type":"box","text":"DBS Group Holdings Ltd 71,712,914","page_number":647,"box":{"x":73,"y":503,"width":652,"height":11}},{"id":"1bef6e2c-d2d6-4da5-82d7-abba118eaaca","block_type":"box","text":"Quebecor Inc 63,413,185","page_number":647,"box":{"x":72,"y":519,"width":653,"height":10}},{"id":"c98d1b51-c596-484e-ab74-2592a78e9410","block_type":"box","text":"Kawasaki Kisen Kaisha Ltd 58,819,071","page_number":647,"box":{"x":73,"y":534,"width":650,"height":10}},{"id":"937c6dce-52a8-414b-acb9-9ca760575595","block_type":"box","text":"Sumitomo Mitsui Financial Group Inc 54,728,307","page_number":647,"box":{"x":72,"y":549,"width":653,"height":12}},{"id":"b52478f3-c069-4c76-b9f7-e1d702ac11a6","block_type":"box","text":"Others 1,970,226,805","page_number":647,"box":{"x":73,"y":565,"width":665,"height":10}},{"id":"f410f169-32a5-4637-b19f-e9d3cdd62cac","block_type":"box","text":"Total 3,275,707,520","page_number":647,"box":{"x":72,"y":580,"width":665,"height":11}},{"id":"6d6b3468-b1bb-4f26-8a87-c56ff70104e5","block_type":"box","text":"State Street UK Screened Index Equity Fund","page_number":647,"box":{"x":72,"y":611,"width":348,"height":11}},{"id":"e6e39ca9-f4d0-4269-928e-151f2c62747f","block_type":"box","text":"(in GBP)","page_number":647,"box":{"x":73,"y":625,"width":64,"height":11}},{"id":"8ee61a44-d3fb-4b31-800f-f39025426edc","block_type":"box","text":"ASMPT Ltd 13,838","page_number":647,"box":{"x":72,"y":640,"width":637,"height":11}},{"id":"3927d528-c675-4065-b3a5-fa00aeeba5d5","block_type":"box","text":"Shimadzu Corp 13,129","page_number":647,"box":{"x":72,"y":656,"width":637,"height":11}},{"id":"c6c197c7-81db-49ee-be3a-4ae1b8e7f893","block_type":"box","text":"Ganfeng Lithium Group Co Ltd 11,509","page_number":647,"box":{"x":73,"y":671,"width":635,"height":11}},{"id":"23ed1049-9934-414b-8a2e-c6d7f62dd79e","block_type":"box","text":"AES Corp 11,326","page_number":647,"box":{"x":72,"y":686,"width":636,"height":11}},{"id":"a64d9143-05c9-42f0-bd2a-bc03522e7265","block_type":"box","text":"Abbott Laboratories 11,326","page_number":647,"box":{"x":72,"y":702,"width":636,"height":10}},{"id":"b3676381-96e6-44c2-85ba-a036543c2f3d","block_type":"box","text":"Adobe Inc 11,326","page_number":647,"box":{"x":72,"y":717,"width":636,"height":11}},{"id":"c18e87b6-ead7-4bca-8ab9-40edca7f94b0","block_type":"box","text":"Allstate Corp 11,326","page_number":647,"box":{"x":72,"y":733,"width":636,"height":11}},{"id":"dcad36b0-3b31-4f70-9d6b-012a8494cefb","block_type":"box","text":"Amazon.com Inc 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2,199,962","page_number":650,"box":{"x":73,"y":440,"width":647,"height":10}},{"id":"eacac879-fe40-4c74-8df3-923d60f00d0b","block_type":"box","text":"Government of Canada 1,561,380","page_number":650,"box":{"x":73,"y":455,"width":648,"height":11}},{"id":"df7ea722-a23f-4a80-8aa7-c2eb51cd286a","block_type":"box","text":"Government of Germany 1,542,543","page_number":650,"box":{"x":73,"y":471,"width":648,"height":11}},{"id":"b31aec96-6260-4e4c-813f-3f54dafb16e3","block_type":"box","text":"Government of Netherlands 899,155","page_number":650,"box":{"x":73,"y":486,"width":641,"height":10}},{"id":"89054487-080d-4c74-97f9-7cc9a862c41f","block_type":"box","text":"Government of Australia 177,607","page_number":650,"box":{"x":73,"y":502,"width":641,"height":10}},{"id":"02b78cf2-862b-48d8-aa2a-bcebf6a927d8","block_type":"box","text":"Government of Austria 177,602","page_number":650,"box":{"x":73,"y":517,"width":640,"height":10}},{"id":"b0dbdf0a-a20d-4623-a820-f28f3d24c414","block_type":"box","text":"Government of Finland 177,601","page_number":650,"box":{"x":73,"y":532,"width":638,"height":11}},{"id":"ff36de75-4d9e-46d6-a249-8b5e996da5ec","block_type":"box","text":"Government of Belgium 138,124","page_number":650,"box":{"x":73,"y":548,"width":641,"height":11}},{"id":"7e8c89e9-bd7e-48da-afa4-a407330bcb4c","block_type":"box","text":"Government of France 138,124","page_number":650,"box":{"x":73,"y":563,"width":641,"height":10}},{"id":"627ef115-d6ab-4599-ae7f-b61a3844302a","block_type":"box","text":"Others 2,181,858","page_number":650,"box":{"x":73,"y":579,"width":649,"height":10}},{"id":"a3e8d709-5888-4298-a0f5-71b8142a67f6","block_type":"box","text":"Total 12,006,618","page_number":650,"box":{"x":72,"y":594,"width":653,"height":10}},{"id":"5d8f5997-0558-45ee-82ce-f33195fe5dc7","block_type":"box","text":"State Street Europe Screened Enhanced","page_number":650,"box":{"x":72,"y":625,"width":317,"height":11}},{"id":"58ab52ec-619e-46d4-a45c-03fe6fbffe54","block_type":"box","text":"Equity Fund (in EUR)","page_number":650,"box":{"x":73,"y":638,"width":164,"height":12}},{"id":"4810b791-4fe6-42b5-aa65-e85b07d1c0f6","block_type":"box","text":"ASMPT Ltd 212,502","page_number":650,"box":{"x":72,"y":654,"width":641,"height":10}},{"id":"02efa901-3470-4879-941d-d2f8ecba930c","block_type":"box","text":"Shimadzu Corp 201,615","page_number":650,"box":{"x":72,"y":669,"width":642,"height":11}},{"id":"c1e7ff48-d3a8-4b8c-859b-0f6fad0d6b03","block_type":"box","text":"Ganfeng Lithium Group Co Ltd 176,738","page_number":650,"box":{"x":73,"y":685,"width":641,"height":11}},{"id":"bd6ad659-6bb4-4021-98bb-21772ad23c89","block_type":"box","text":"Seagate Technology Holdings PLC 116,145","page_number":650,"box":{"x":72,"y":700,"width":641,"height":11}},{"id":"25fa03ad-f8fc-4b48-b3e1-ff4377d379c8","block_type":"box","text":"Zhaojin Mining Industry Co Ltd 94,362","page_number":650,"box":{"x":72,"y":715,"width":637,"height":12}},{"id":"71f168e8-5e39-4a89-8c50-67eb8688ed0c","block_type":"box","text":"AstraZeneca PLC 75,972","page_number":650,"box":{"x":72,"y":731,"width":637,"height":10}},{"id":"e3f9efdf-d809-4586-921e-a101f8a50dd4","block_type":"box","text":"DBS Group Holdings Ltd 68,571","page_number":650,"box":{"x":73,"y":746,"width":634,"height":11}},{"id":"ae09e21c-5469-45b1-896d-dbcb316d9731","block_type":"box","text":"Brother Industries Ltd 57,420","page_number":650,"box":{"x":73,"y":762,"width":636,"height":10}},{"id":"acbc85bb-8113-4c5e-946e-0caeeba58768","block_type":"box","text":"Shimamura Co Ltd 54,370","page_number":650,"box":{"x":72,"y":777,"width":637,"height":10}},{"id":"5c3f227f-c6ff-4706-8245-b9d4ccb46e33","block_type":"box","text":"Intuit Inc 51,167","page_number":650,"box":{"x":73,"y":793,"width":636,"height":10}},{"id":"15559366-f72c-42b5-8119-5323543e48d8","block_type":"box","text":"Others 1,867,833","page_number":650,"box":{"x":73,"y":808,"width":648,"height":10}},{"id":"1497a2e6-0175-41a2-899e-b82d3b78c53d","block_type":"box","text":"Total","page_number":650,"box":{"x":72,"y":824,"width":34,"height":8}},{"id":"ce099ffc-96d8-456c-9a78-cd761e264f79","block_type":"box","text":"2,976,695","page_number":650,"box":{"x":647,"y":824,"width":74,"height":10}},{"id":"e7cca28b-3fda-4241-9deb-1bfe485b720d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":650,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"18610d1a-4f79-43e5-adb7-0eb94289752f","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":650,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"c53087dc-f7b9-42d1-9858-189629d7cc28","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":650,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"46287735-eea3-43f6-ba50-813432919a5c","block_type":"box","text":"(continued)","page_number":650,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"f3051fce-6a42-46c7-9981-b4915c167a9c","block_type":"box","text":"for the period ended 30 June 2026","page_number":650,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"4121db2a-5ed6-4ce0-92f6-ca167fc28db8","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 647","page_number":650,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"12f8ac2e-0128-4220-8bef-594d8d9a2b66","block_type":"box","text":"Non-cash collateral received","page_number":651,"box":{"x":572,"y":136,"width":224,"height":9}},{"id":"fd8238ab-15b6-4011-8fce-e6b11a3ccf02","block_type":"box","text":"State Street Global Screened 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571,327","page_number":651,"box":{"x":73,"y":228,"width":641,"height":11}},{"id":"623643b4-08df-4b1a-b1db-a5c32f532a37","block_type":"box","text":"Government of Netherlands 319,401","page_number":651,"box":{"x":73,"y":243,"width":638,"height":10}},{"id":"0e7cedad-e706-46ec-8565-84b49440dc5c","block_type":"box","text":"United States Treasury Strip Principal 80,031","page_number":651,"box":{"x":73,"y":258,"width":634,"height":12}},{"id":"4d3a7c0f-c732-43a6-80b1-1a0160763344","block_type":"box","text":"Government of Australia 60,441","page_number":651,"box":{"x":73,"y":274,"width":634,"height":10}},{"id":"99f9803a-9001-440e-9a9d-d30115aa0327","block_type":"box","text":"Government of Austria 60,439","page_number":651,"box":{"x":73,"y":289,"width":636,"height":11}},{"id":"61b88690-dddc-4eb4-b230-e73df0b14998","block_type":"box","text":"Government of Finland 60,439","page_number":651,"box":{"x":73,"y":305,"width":636,"height":10}},{"id":"a1783694-2ae2-419b-9fe3-54950792cb7d","block_type":"box","text":"ASMPT Ltd 54,975","page_number":651,"box":{"x":72,"y":320,"width":637,"height":10}},{"id":"599350bc-4f14-4cb3-9d16-20a2c8d6716d","block_type":"box","text":"Others 1,572,257","page_number":651,"box":{"x":73,"y":336,"width":649,"height":10}},{"id":"5bd19c09-0e7c-40e2-8af8-1408967eb40a","block_type":"box","text":"Total","page_number":651,"box":{"x":72,"y":351,"width":34,"height":9}},{"id":"bdee080f-0c76-4da2-9075-5bba987fa06c","block_type":"box","text":"5,621,581","page_number":651,"box":{"x":647,"y":351,"width":71,"height":10}},{"id":"7222248f-b5c8-4724-8e55-d20f3e014480","block_type":"box","text":"State Street Climate Transition Emerging","page_number":651,"box":{"x":72,"y":382,"width":322,"height":11}},{"id":"1da9c207-1d14-4ed4-81ea-e52dafadec1d","block_type":"box","text":"Markets Enhanced Equity Fund (in USD)","page_number":651,"box":{"x":73,"y":395,"width":316,"height":12}},{"id":"ce2e50a4-bcd4-43e5-8aed-b83681acbb9e","block_type":"box","text":"Government of United Kingdom 4,078,580","page_number":651,"box":{"x":73,"y":411,"width":648,"height":11}},{"id":"12a19ba5-93ec-4f40-bdb8-5869eced484a","block_type":"box","text":"Government of United States 2,953,982","page_number":651,"box":{"x":73,"y":426,"width":647,"height":11}},{"id":"3926924f-4c80-4dda-aea8-16359cc66163","block_type":"box","text":"Government of Germany 2,717,711","page_number":651,"box":{"x":73,"y":442,"width":645,"height":11}},{"id":"0055171d-5483-4bf7-a8cc-978c3d07f3da","block_type":"box","text":"Government of Canada 1,330,284","page_number":651,"box":{"x":73,"y":457,"width":648,"height":10}},{"id":"db22e278-9570-4454-96b4-e3d474e99bc0","block_type":"box","text":"Government of Netherlands 1,243,595","page_number":651,"box":{"x":73,"y":472,"width":648,"height":11}},{"id":"30fb1578-1cfa-4e60-bc8b-c5be866b926f","block_type":"box","text":"Alphabet Inc 333,163","page_number":651,"box":{"x":72,"y":488,"width":642,"height":11}},{"id":"f6f4cd5e-aa44-45e0-9c72-14003d6e34f9","block_type":"box","text":"BPER Banca SPA 282,212","page_number":651,"box":{"x":73,"y":503,"width":640,"height":11}},{"id":"8135cc27-db3a-4b9d-b05a-a8b8e02618f9","block_type":"box","text":"Erste Group Bank AG 282,211","page_number":651,"box":{"x":73,"y":519,"width":638,"height":11}},{"id":"eac41aa9-c2db-434c-8432-855bbc128ac5","block_type":"box","text":"Tokyo Century Corp 282,152","page_number":651,"box":{"x":72,"y":534,"width":641,"height":11}},{"id":"ce4c4b93-0349-4db7-90a7-61761c1f240a","block_type":"box","text":"Federated Hermes Inc 252,566","page_number":651,"box":{"x":73,"y":550,"width":641,"height":10}},{"id":"a932f8e6-853c-495d-b8a2-8c06ae097b46","block_type":"box","text":"Others 8,181,297","page_number":651,"box":{"x":73,"y":565,"width":649,"height":10}},{"id":"bdd31c06-98cb-4d3d-9bf8-685f19ded9ca","block_type":"box","text":"Total 21,937,753","page_number":651,"box":{"x":72,"y":580,"width":653,"height":11}},{"id":"fb121eeb-e957-4312-bfb8-3c445207f2a7","block_type":"box","text":"State Street Emerging Markets Screened","page_number":651,"box":{"x":72,"y":611,"width":320,"height":11}},{"id":"b6c39074-195c-47fb-8ae1-ea2486eac332","block_type":"box","text":"Enhanced Equity Fund (in USD)","page_number":651,"box":{"x":73,"y":625,"width":249,"height":11}},{"id":"581cda38-a46f-4bf3-b930-7e30cc620ff6","block_type":"box","text":"Government of United Kingdom 5,332,380","page_number":651,"box":{"x":73,"y":640,"width":648,"height":11}},{"id":"21c36881-e363-49f7-a877-e3c2b57a07fb","block_type":"box","text":"Government of Germany 5,109,204","page_number":651,"box":{"x":73,"y":656,"width":648,"height":11}},{"id":"af94e840-c8a0-4dc9-8fd0-eb14bd416b0b","block_type":"box","text":"Government of United States 3,859,833","page_number":651,"box":{"x":73,"y":671,"width":648,"height":10}},{"id":"481d237f-6c2b-4b86-bdf2-8589eb0ce0f8","block_type":"box","text":"Government of Netherlands 2,224,356","page_number":651,"box":{"x":73,"y":686,"width":648,"height":11}},{"id":"96822352-77b3-43d0-956f-80a665c089f2","block_type":"box","text":"Government of Austria 1,671,020","page_number":651,"box":{"x":73,"y":702,"width":648,"height":10}},{"id":"b660874c-28c0-4ee9-88be-7728d3f32c0a","block_type":"box","text":"Government of Canada 871,130","page_number":651,"box":{"x":73,"y":717,"width":641,"height":11}},{"id":"bc7402c4-5e12-4bdd-a8b6-f3a4cad21574","block_type":"box","text":"Amazon.com Inc 187,629","page_number":651,"box":{"x":72,"y":733,"width":642,"height":10}},{"id":"31bb8e84-fc7b-4385-8ca0-594f380221a9","block_type":"box","text":"BPER Banca SPA 183,914","page_number":651,"box":{"x":73,"y":748,"width":641,"height":10}},{"id":"8a39232c-bfbf-401d-94f0-6e25207d2388","block_type":"box","text":"Alphabet Inc 178,580","page_number":651,"box":{"x":72,"y":764,"width":642,"height":11}},{"id":"1eaf30bd-dcb9-4a31-a621-73fcdb245154","block_type":"box","text":"Erste Group Bank AG 175,740","page_number":651,"box":{"x":73,"y":779,"width":641,"height":11}},{"id":"87465ff5-eac0-40f8-8883-8ae22f9d30e8","block_type":"box","text":"Others 7,005,406","page_number":651,"box":{"x":73,"y":794,"width":649,"height":11}},{"id":"379350d7-1e63-494d-8560-f164f6b7dd37","block_type":"box","text":"Total 26,799,192","page_number":651,"box":{"x":72,"y":810,"width":653,"height":10}},{"id":"462d96ea-c7f7-4072-b080-0bdb1456a036","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":651,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"ce0f8a19-e872-474c-add5-3a1acc6cc12d","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":651,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"cbd1aa75-fb14-4886-b987-872fc76917e1","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":651,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"7f9454e3-9873-4b48-92f1-31a164c0e09b","block_type":"box","text":"(continued)","page_number":651,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"090399c8-1b78-4d6a-b97b-2185e0036c74","block_type":"box","text":"for the period ended 30 June 2026","page_number":651,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"e56fd645-6e7c-4141-af61-4c0c431f6732","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 648","page_number":651,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"0eb19897-d7c8-466b-b4af-95ca61e4388f","block_type":"box","text":"Non-cash collateral received","page_number":652,"box":{"x":572,"y":136,"width":224,"height":9}},{"id":"a6e407d4-80b4-4809-b639-46e3fdefc9e7","block_type":"box","text":"State Street EMU Screened Equity Fund (in","page_number":652,"box":{"x":72,"y":152,"width":338,"height":12}},{"id":"da958a87-0ad1-45dd-9dde-9ea0f7e896ea","block_type":"box","text":"EUR)","page_number":652,"box":{"x":73,"y":166,"width":39,"height":11}},{"id":"5b40828d-c89b-458e-a7d7-746c0970984a","block_type":"box","text":"Government of United Kingdom 117,712","page_number":652,"box":{"x":73,"y":181,"width":640,"height":12}},{"id":"f8df5a3c-988b-4a21-8523-42c637d1b3a9","block_type":"box","text":"Government of United States 114,864","page_number":652,"box":{"x":73,"y":197,"width":640,"height":10}},{"id":"d989f602-503a-447f-ab65-b6c79f537c51","block_type":"box","text":"Government of Germany 107,632","page_number":652,"box":{"x":73,"y":212,"width":640,"height":11}},{"id":"29c39e0d-333b-44c8-89a4-9c27f1c616c7","block_type":"box","text":"United Overseas Bank Ltd 30,518","page_number":652,"box":{"x":73,"y":228,"width":636,"height":10}},{"id":"300cf015-f778-4b68-a135-3979d1534920","block_type":"box","text":"Singapore Technologies Engineering Ltd 23,963","page_number":652,"box":{"x":72,"y":243,"width":637,"height":11}},{"id":"502fa9b8-ccf0-403a-b894-e756dffd3cc0","block_type":"box","text":"Fujitsu Ltd 20,744","page_number":652,"box":{"x":73,"y":259,"width":636,"height":11}},{"id":"929f98a3-0359-47e9-96f5-4b4b6fd35ee0","block_type":"box","text":"Royal Bank of Canada 20,744","page_number":652,"box":{"x":73,"y":274,"width":636,"height":11}},{"id":"248ea505-4090-4037-bb4c-239e040df214","block_type":"box","text":"Shell PLC 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4,608,449","page_number":654,"box":{"x":73,"y":592,"width":648,"height":11}},{"id":"a5a42b87-27b6-44f0-837d-b6aa04a4c85d","block_type":"box","text":"Total","page_number":654,"box":{"x":72,"y":608,"width":34,"height":8}},{"id":"ae1399c5-69c0-42dd-8c04-52a5a6f2429d","block_type":"box","text":"7,749,862","page_number":654,"box":{"x":648,"y":608,"width":72,"height":10}},{"id":"1853a685-104d-48bb-9f3d-23282a89e27e","block_type":"box","text":"State Street Climate Transition Euro","page_number":654,"box":{"x":72,"y":638,"width":283,"height":9}},{"id":"22b7316d-0963-4d46-b9ba-9e86ade7c6bb","block_type":"box","text":"Corporate Bond Beta Fund (in EUR)","page_number":654,"box":{"x":72,"y":652,"width":282,"height":11}},{"id":"aa5d5064-6bb7-4ea1-b83f-c1f4fc8cd360","block_type":"box","text":"European Investment Bank 2,678,998","page_number":654,"box":{"x":73,"y":668,"width":648,"height":10}},{"id":"ce2b8c6e-fdd3-42a0-b34c-731b83647bf2","block_type":"box","text":"Government of Germany 2,482,559","page_number":654,"box":{"x":73,"y":683,"width":648,"height":11}},{"id":"ce9c8551-b58c-4770-a26d-6aa8d9783452","block_type":"box","text":"Government of United States 2,462,518","page_number":654,"box":{"x":73,"y":698,"width":648,"height":11}},{"id":"776a789c-293c-4932-a690-5636fb5bcd67","block_type":"box","text":"Government of Canada 2,360,837","page_number":654,"box":{"x":73,"y":714,"width":648,"height":10}},{"id":"79c15dd3-bfeb-452b-b794-63dc1ab682e6","block_type":"box","text":"Government of United Kingdom 2,124,475","page_number":654,"box":{"x":73,"y":729,"width":648,"height":11}},{"id":"0516b0f1-1cfb-4a4a-82df-1c476224fde4","block_type":"box","text":"Government of Netherlands 1,752,515","page_number":654,"box":{"x":73,"y":745,"width":648,"height":10}},{"id":"b8e5c81a-6038-4512-a48b-7559241e7677","block_type":"box","text":"Government of Austria 1,486,732","page_number":654,"box":{"x":73,"y":760,"width":647,"height":10}},{"id":"3ed6264a-0a4f-4f2d-84cf-7f9194ba3181","block_type":"box","text":"Government of Australia 1,264,112","page_number":654,"box":{"x":73,"y":775,"width":647,"height":11}},{"id":"d7d41086-b5b8-40ce-9863-c34d8327096b","block_type":"box","text":"European Union 1,022,596","page_number":654,"box":{"x":73,"y":791,"width":648,"height":11}},{"id":"c047237b-2ec8-4dbf-9835-cc47fb441087","block_type":"box","text":"Government of France 987,404","page_number":654,"box":{"x":73,"y":806,"width":641,"height":11}},{"id":"f24fb012-497e-4c46-a14a-b12abcc9b332","block_type":"box","text":"Others 8,295,193","page_number":654,"box":{"x":73,"y":822,"width":648,"height":10}},{"id":"944e2a1f-0522-4ab7-85ba-b6c5777307b1","block_type":"box","text":"Total 26,917,939","page_number":654,"box":{"x":72,"y":837,"width":653,"height":10}},{"id":"67cb1302-6039-494d-bc64-0dabb418a269","block_type":"box","text":"State Street Global Advisors 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7,859,009","page_number":655,"box":{"x":73,"y":197,"width":648,"height":11}},{"id":"748bb050-c808-4375-bbfc-7557b86302ff","block_type":"box","text":"Government of Canada 6,687,492","page_number":655,"box":{"x":73,"y":212,"width":647,"height":11}},{"id":"f4efb65c-76c2-4571-b7fb-12517c6042f6","block_type":"box","text":"Government of Netherlands 5,425,444","page_number":655,"box":{"x":73,"y":228,"width":648,"height":10}},{"id":"215c8e56-b0f2-46fb-92f2-1fba0466b0f8","block_type":"box","text":"European Investment Bank 4,575,644","page_number":655,"box":{"x":73,"y":243,"width":648,"height":11}},{"id":"0221096f-a884-4fc9-be76-e80c3d9e46b1","block_type":"box","text":"Government of United States 4,472,378","page_number":655,"box":{"x":73,"y":258,"width":648,"height":11}},{"id":"222fa1c9-617b-482c-b178-6e1bab99a535","block_type":"box","text":"Government of United States 3,557,099","page_number":655,"box":{"x":73,"y":274,"width":648,"height":10}},{"id":"61d8c2fc-562a-458e-8138-209ffa8ec624","block_type":"box","text":"European Union 3,174,265","page_number":655,"box":{"x":73,"y":289,"width":648,"height":11}},{"id":"39ef4108-8617-45a3-8f37-02fb301ba836","block_type":"box","text":"Council Of Europe Development Bank 1,693,436","page_number":655,"box":{"x":72,"y":305,"width":649,"height":11}},{"id":"a172813f-84e4-4c8c-a4a4-7c314b1bfc0c","block_type":"box","text":"Government of Australia 1,474,079","page_number":655,"box":{"x":73,"y":320,"width":648,"height":10}},{"id":"dedda52c-a32e-4d05-9e5a-e897f119f543","block_type":"box","text":"Others 21,537,085","page_number":655,"box":{"x":73,"y":336,"width":653,"height":10}},{"id":"9161168d-17c7-4e54-a8ef-75278a7b9087","block_type":"box","text":"Total 69,447,616","page_number":655,"box":{"x":72,"y":351,"width":653,"height":10}},{"id":"c018d195-67de-446f-b99a-1492d8cf7de2","block_type":"box","text":"State Street Emerging Markets Tilted Local","page_number":655,"box":{"x":72,"y":382,"width":337,"height":11}},{"id":"5d2f358d-ca30-44bb-bf1b-0e7e494a04dd","block_type":"box","text":"Currency Government Bond Index Fund (in","page_number":655,"box":{"x":72,"y":395,"width":340,"height":12}},{"id":"010d6007-de57-4b83-8fad-e7f7069a962a","block_type":"box","text":"USD)","page_number":655,"box":{"x":73,"y":409,"width":39,"height":11}},{"id":"26628ca5-54db-46a1-9d16-42baca09b3a6","block_type":"box","text":"Government of Germany 2,211,321","page_number":655,"box":{"x":73,"y":424,"width":645,"height":12}},{"id":"db5a9b34-74c9-4db9-8e19-1856027b06b2","block_type":"box","text":"Government of Australia 1,850,961","page_number":655,"box":{"x":73,"y":440,"width":645,"height":10}},{"id":"3f860401-e8e5-44cc-be07-41c7ad837ca2","block_type":"box","text":"Government of United States 1,535,223","page_number":655,"box":{"x":73,"y":455,"width":648,"height":11}},{"id":"65a7f559-635f-4ea7-a968-79695a47a1bc","block_type":"box","text":"Government of Austria 598,033","page_number":655,"box":{"x":73,"y":471,"width":641,"height":10}},{"id":"38428200-9ec2-4e99-8859-703fcd318faa","block_type":"box","text":"Government of Norway 431,244","page_number":655,"box":{"x":73,"y":486,"width":641,"height":11}},{"id":"709a4f62-8e0a-4738-8331-e6b0b0875fd2","block_type":"box","text":"Government of United States 339,160","page_number":655,"box":{"x":73,"y":501,"width":641,"height":11}},{"id":"c9f89116-6579-4e33-b946-1a2a1f8e92d8","block_type":"box","text":"Asian Development Bank 226,077","page_number":655,"box":{"x":72,"y":517,"width":642,"height":11}},{"id":"22d10712-8c7e-4c5a-82e2-8d84bff891aa","block_type":"box","text":"International Bank for Reconstruction 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464,359","page_number":655,"box":{"x":73,"y":592,"width":641,"height":11}},{"id":"0fe2b0cd-e9c1-434b-b7b2-1e8f7fe33765","block_type":"box","text":"Total","page_number":655,"box":{"x":72,"y":608,"width":34,"height":8}},{"id":"cd958172-816a-40f2-962d-c311ee7363b3","block_type":"box","text":"8,092,808","page_number":655,"box":{"x":647,"y":608,"width":74,"height":10}},{"id":"944bd1b7-2025-4dce-998e-8896762b0cfe","block_type":"box","text":"State Street Climate Transition World Equity","page_number":655,"box":{"x":72,"y":638,"width":348,"height":12}},{"id":"4d2bd833-fd40-4199-b4da-1b67f04fb9af","block_type":"box","text":"Beta Fund (in USD)","page_number":655,"box":{"x":73,"y":652,"width":149,"height":11}},{"id":"df482e56-9c44-46aa-a1f4-453a0cb378d5","block_type":"box","text":"Government of United Kingdom 1,977,262","page_number":655,"box":{"x":73,"y":668,"width":647,"height":11}},{"id":"28ac63f8-fe56-4932-8e57-4142cda091bc","block_type":"box","text":"Government of United States 1,922,211","page_number":655,"box":{"x":73,"y":683,"width":645,"height":10}},{"id":"b71e12c4-2d0f-4ac6-ae6d-c605040b25fa","block_type":"box","text":"Government of Germany 1,373,728","page_number":655,"box":{"x":73,"y":698,"width":648,"height":11}},{"id":"4a6f9ca4-5eb5-4aa4-8869-33fa869311f1","block_type":"box","text":"Government of Canada 1,024,983","page_number":655,"box":{"x":73,"y":714,"width":648,"height":10}},{"id":"717f3257-4746-469a-840b-11906d30edee","block_type":"box","text":"Zijin Mining Group Co Ltd 875,334","page_number":655,"box":{"x":72,"y":729,"width":642,"height":11}},{"id":"5af9a808-b97c-4a32-b7c4-51f9d350818a","block_type":"box","text":"Government of Netherlands 623,466","page_number":655,"box":{"x":73,"y":745,"width":641,"height":10}},{"id":"8d8fa072-cc60-4394-96bc-0ea11bb09383","block_type":"box","text":"Seagate Technology Holdings PLC 490,884","page_number":655,"box":{"x":72,"y":760,"width":642,"height":11}},{"id":"62813e11-5d47-4bea-96a3-393fa4eaffb3","block_type":"box","text":"Quebecor Inc 462,237","page_number":655,"box":{"x":72,"y":775,"width":642,"height":11}},{"id":"10053448-12a8-460d-b317-a250d128743e","block_type":"box","text":"ASMPT Ltd 434,315","page_number":655,"box":{"x":72,"y":791,"width":642,"height":10}},{"id":"d8997d98-dc4f-4d8b-a4ea-cb43359df13c","block_type":"box","text":"AstraZeneca PLC 421,962","page_number":655,"box":{"x":72,"y":806,"width":641,"height":11}},{"id":"a1d42ff2-3878-4a9c-a620-9e1c61a51dde","block_type":"box","text":"Others 18,210,600","page_number":655,"box":{"x":73,"y":822,"width":653,"height":10}},{"id":"33c7e8d2-d485-4fb9-ac84-9eb93c5992a5","block_type":"box","text":"Total 27,816,982","page_number":655,"box":{"x":72,"y":837,"width":653,"height":10}},{"id":"554c8a5b-01c2-4414-8583-b111297eb3fd","block_type":"box","text":"State Street Global Advisors Luxembourg 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Investment Bank 4,350,738","page_number":656,"box":{"x":73,"y":211,"width":648,"height":10}},{"id":"e602a893-f237-4af2-9faf-abe1e7629ab0","block_type":"box","text":"Government of United Kingdom 4,017,516","page_number":656,"box":{"x":73,"y":226,"width":648,"height":11}},{"id":"6ee22f47-90af-4663-baeb-97407ee1fa79","block_type":"box","text":"Government of United States 3,818,419","page_number":656,"box":{"x":73,"y":241,"width":648,"height":11}},{"id":"a8714a2e-09a3-4085-85da-c5796d36776b","block_type":"box","text":"Government of Japan 3,748,914","page_number":656,"box":{"x":73,"y":257,"width":648,"height":11}},{"id":"0c332d5e-9e22-4b88-8345-0c7aa7bc63e1","block_type":"box","text":"Government of Germany 3,041,582","page_number":656,"box":{"x":73,"y":272,"width":647,"height":11}},{"id":"4421182e-d6f1-4722-b553-05ada2e6478a","block_type":"box","text":"European Union 2,761,500","page_number":656,"box":{"x":73,"y":288,"width":648,"height":11}},{"id":"6b127def-f10d-41c5-8b5b-704663d45ba2","block_type":"box","text":"Council Of Europe Development Bank 2,646,719","page_number":656,"box":{"x":72,"y":303,"width":649,"height":11}},{"id":"2c11bb77-0ca0-4dda-8aa2-701b40dc0625","block_type":"box","text":"Government of Austria 2,398,572","page_number":656,"box":{"x":73,"y":318,"width":647,"height":11}},{"id":"5909ac94-220d-44cd-920c-f3b03d29dfb8","block_type":"box","text":"Government of France 1,983,061","page_number":656,"box":{"x":73,"y":334,"width":645,"height":10}},{"id":"87d12cc7-d4f1-45c2-ae14-9a19fcf97cb8","block_type":"box","text":"Others 13,197,287","page_number":656,"box":{"x":73,"y":349,"width":654,"height":11}},{"id":"38da8de5-67e0-49db-9d8c-7383dc434eba","block_type":"box","text":"Total 47,279,715","page_number":656,"box":{"x":72,"y":365,"width":653,"height":10}},{"id":"42753653-cd70-4667-8ecd-5a4d51116ea5","block_type":"box","text":"State Street Emerging Markets Tilted Hard","page_number":656,"box":{"x":72,"y":395,"width":332,"height":12}},{"id":"8e420e7e-64f1-4c1d-a099-d44316068d2c","block_type":"box","text":"Currency Government Bond Index Fund (in","page_number":656,"box":{"x":72,"y":409,"width":340,"height":11}},{"id":"6cde1c4a-37ab-4870-8312-04464f64038d","block_type":"box","text":"USD)","page_number":656,"box":{"x":73,"y":423,"width":39,"height":11}},{"id":"3370e711-0776-43c6-be92-9138ee07e602","block_type":"box","text":"Government of Netherlands 1,208,739","page_number":656,"box":{"x":73,"y":438,"width":648,"height":10}},{"id":"7975d8fa-eb74-4ec5-bf7f-2c24ce33c286","block_type":"box","text":"Government of United Kingdom 965,710","page_number":656,"box":{"x":73,"y":454,"width":641,"height":11}},{"id":"8d5d8542-3bd3-421f-b54c-dbb3df3b24eb","block_type":"box","text":"Government of United States 936,549","page_number":656,"box":{"x":73,"y":469,"width":641,"height":10}},{"id":"66778090-7e43-42d5-bd2e-ec3b2f6637be","block_type":"box","text":"Government of Germany 679,606","page_number":656,"box":{"x":73,"y":484,"width":641,"height":11}},{"id":"faa66f14-27b3-414a-8a8f-7d7c70724f62","block_type":"box","text":"Government of Belgium 630,054","page_number":656,"box":{"x":73,"y":500,"width":641,"height":11}},{"id":"40191801-f926-4ce1-8a29-0802db561d75","block_type":"box","text":"Government of Singapore 609,576","page_number":656,"box":{"x":73,"y":515,"width":641,"height":11}},{"id":"5fd2c8cb-bf79-4115-915e-d17d3d0cfdf1","block_type":"box","text":"European Union 596,485","page_number":656,"box":{"x":73,"y":531,"width":641,"height":11}},{"id":"ef62b229-bbb4-4191-84e9-9f5925cadbae","block_type":"box","text":"European Investment Bank 585,078","page_number":656,"box":{"x":73,"y":546,"width":641,"height":11}},{"id":"d2e953e0-2875-4267-bda7-2b4d75b39877","block_type":"box","text":"Government of France 524,138","page_number":656,"box":{"x":73,"y":561,"width":641,"height":11}},{"id":"7118cfd9-72da-496f-92c5-d058a110118a","block_type":"box","text":"Council Of Europe Development Bank 411,193","page_number":656,"box":{"x":72,"y":577,"width":641,"height":11}},{"id":"ccba907f-e73d-4782-8ce9-cc002a826bd6","block_type":"box","text":"Others 2,318,223","page_number":656,"box":{"x":73,"y":592,"width":648,"height":11}},{"id":"c2b16613-9ac0-40d4-a6f1-767cf2942d7d","block_type":"box","text":"Total","page_number":656,"box":{"x":72,"y":608,"width":34,"height":8}},{"id":"bee2ddfd-81be-4453-8279-7b951a3df553","block_type":"box","text":"9,465,351","page_number":656,"box":{"x":647,"y":608,"width":71,"height":10}},{"id":"316fd3b3-ac68-4f48-bccf-2c4f62c87ee0","block_type":"box","text":"The following table provides an analysis of the non-cash collateral received* by the Funds in respect of securities","page_number":656,"box":{"x":71,"y":635,"width":855,"height":11}},{"id":"609f6abe-969f-41b1-bf11-4fff98f13ee3","block_type":"box","text":"financing transactions, as at 30 June 2026:","page_number":656,"box":{"x":71,"y":649,"width":317,"height":11}},{"id":"54f55c54-12ac-405e-af10-41157beb8b26","block_type":"box","text":"State Street Euro Core","page_number":656,"box":{"x":314,"y":683,"width":176,"height":9}},{"id":"238d26ec-1f5e-4818-84e0-3ac005972280","block_type":"box","text":"Treasury Bond Index","page_number":656,"box":{"x":320,"y":697,"width":165,"height":11}},{"id":"c33fddd9-a976-4c84-a49e-23eb1499849e","block_type":"box","text":"Fund (in EUR)","page_number":656,"box":{"x":348,"y":711,"width":109,"height":11}},{"id":"0ef1267b-92a1-4d81-9992-6846763ab0b9","block_type":"box","text":"State Street EMU","page_number":656,"box":{"x":547,"y":683,"width":132,"height":9}},{"id":"c80e400a-d2c9-427f-a2b7-e6bf4983703b","block_type":"box","text":"Government Bond Index","page_number":656,"box":{"x":517,"y":697,"width":193,"height":9}},{"id":"35173e6e-bdab-40a2-a410-f8ad09962750","block_type":"box","text":"Fund (in EUR)","page_number":656,"box":{"x":559,"y":711,"width":109,"height":11}},{"id":"481eec7d-0764-42c2-899f-268a7b4fd13c","block_type":"box","text":"State Street Euro","page_number":656,"box":{"x":758,"y":683,"width":134,"height":9}},{"id":"0f7e18d7-85bc-4e5e-a120-050473059866","block_type":"box","text":"Inflation Linked Bond","page_number":656,"box":{"x":741,"y":697,"width":168,"height":9}},{"id":"88104760-d755-4aa5-acb6-2078448091fe","block_type":"box","text":"Index Fund (in EUR)","page_number":656,"box":{"x":747,"y":711,"width":157,"height":11}},{"id":"09dc2d16-f924-4d36-8692-67ec1f57cc3b","block_type":"box","text":"Maturity tenor by types of transactions","page_number":656,"box":{"x":73,"y":726,"width":305,"height":11}},{"id":"38fb7ea5-d617-4637-9bc5-49a5c80b122b","block_type":"box","text":"Equities 0 0 2,520,633","page_number":656,"box":{"x":73,"y":742,"width":789,"height":11}},{"id":"b2e34e11-4204-481f-8001-b2e1e316e24a","block_type":"box","text":"Listed 0 0 2,520,633","page_number":656,"box":{"x":73,"y":757,"width":789,"height":10}},{"id":"5435eec7-ed59-43bd-a211-90071ff9aae9","block_type":"box","text":"Fixed Income 45,208,903 193,271,872 0","page_number":656,"box":{"x":73,"y":773,"width":788,"height":10}},{"id":"db679130-0322-47f7-967c-2758e358c465","block_type":"box","text":"Government Bonds 45,208,903 193,271,872 0","page_number":656,"box":{"x":73,"y":788,"width":788,"height":10}},{"id":"e30b8cdb-379e-4cbe-a7b4-1fd6edaddad7","block_type":"box","text":"Total non cash collateral 45,208,903 193,271,872 2,520,633","page_number":656,"box":{"x":72,"y":803,"width":790,"height":11}},{"id":"1d387b8c-f01a-4984-b31d-c8d60179f4fd","block_type":"box","text":"Breakdown by quality","page_number":656,"box":{"x":73,"y":834,"width":171,"height":11}},{"id":"1bced65e-9478-45ba-9821-bbdf7ad0adb3","block_type":"box","text":"Rating > AA- Value 6,849,032 16,580,438 0","page_number":656,"box":{"x":73,"y":850,"width":788,"height":11}},{"id":"75d97104-81ad-4ccc-a75e-71658e215b4b","block_type":"box","text":"Rating ≤ AA- Value 8,450 106,140 0","page_number":656,"box":{"x":73,"y":865,"width":788,"height":11}},{"id":"0e8e79be-7a15-4be8-bb59-48e16a1f3093","block_type":"box","text":"Non-Investment Grade Value 38,351,421 176,585,294 2,520,633","page_number":656,"box":{"x":73,"y":880,"width":789,"height":11}},{"id":"4af3c52b-e37b-4ff1-9618-17f1e09a9480","block_type":"box","text":"Total 45,208,903 193,271,872 2,520,633","page_number":656,"box":{"x":72,"y":896,"width":790,"height":10}},{"id":"be3dbb4a-346d-49f1-8002-f570b731173f","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":656,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"667bcb16-0089-4a16-9acf-85a18f616fd0","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":656,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"b4e021b9-5d27-4fcb-85d9-b1eae5a17a21","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":656,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"d4ab1b25-43ba-48b0-89c5-9b0971599458","block_type":"box","text":"(continued)","page_number":656,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"415cb8e1-72a0-41ad-a45b-d9e3d5f81df8","block_type":"box","text":"for the period ended 30 June 2026","page_number":656,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"189fc89b-7480-4c71-b59c-b68a3f3ea74d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 653","page_number":656,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"af660465-a43a-4e08-bf68-26ba8b003afa","block_type":"box","text":"State Street Euro Core","page_number":657,"box":{"x":314,"y":136,"width":176,"height":9}},{"id":"795c5af8-d7ab-4a65-97bb-7f3a66beb709","block_type":"box","text":"Treasury Bond Index","page_number":657,"box":{"x":320,"y":150,"width":165,"height":11}},{"id":"ed1fa064-e3f6-4abe-a1b1-983dfbb36682","block_type":"box","text":"Fund (in EUR)","page_number":657,"box":{"x":348,"y":163,"width":109,"height":11}},{"id":"cd2e57c5-2c05-4d36-b551-abb4ec9cbdd4","block_type":"box","text":"State Street EMU","page_number":657,"box":{"x":547,"y":136,"width":132,"height":9}},{"id":"f5f39350-d4d4-4055-9cfd-0c86da54a213","block_type":"box","text":"Government Bond Index","page_number":657,"box":{"x":517,"y":149,"width":193,"height":9}},{"id":"bd3a65f5-a985-4131-b224-fe6833d1726c","block_type":"box","text":"Fund (in EUR)","page_number":657,"box":{"x":559,"y":163,"width":109,"height":11}},{"id":"e997f548-633d-485a-a0ba-77edec8bc13f","block_type":"box","text":"State Street Euro","page_number":657,"box":{"x":758,"y":136,"width":134,"height":9}},{"id":"70b73bb6-8718-4861-916c-6611473c0bc0","block_type":"box","text":"Inflation Linked Bond","page_number":657,"box":{"x":741,"y":149,"width":168,"height":9}},{"id":"6b2b385a-f485-4d52-a45f-5935717cbb66","block_type":"box","text":"Index Fund (in EUR)","page_number":657,"box":{"x":747,"y":163,"width":157,"height":11}},{"id":"afa9b9d4-d4eb-475d-8e21-e50ef00f029e","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":657,"box":{"x":73,"y":179,"width":383,"height":11}},{"id":"c5ade6b2-6537-4c93-b8e8-468a5025f02c","block_type":"box","text":"One week to one month 118,642 529,840 0","page_number":657,"box":{"x":72,"y":194,"width":789,"height":10}},{"id":"64f7aa46-339f-4a52-bd68-f4066472602e","block_type":"box","text":"One to three months 328,321 505,069 0","page_number":657,"box":{"x":72,"y":209,"width":789,"height":11}},{"id":"ee476c2f-74f4-4c41-8c8b-800f77d2406b","block_type":"box","text":"Three months to one year 2,086,018 4,541,612 0","page_number":657,"box":{"x":72,"y":225,"width":789,"height":11}},{"id":"582b2fde-574a-472c-8856-36b0db5d9137","block_type":"box","text":"Above one year 42,675,922 187,695,351 0","page_number":657,"box":{"x":72,"y":240,"width":789,"height":11}},{"id":"f168aa6e-32a9-4717-ba05-8d959a45316f","block_type":"box","text":"Open maturity 0 0 2,520,633","page_number":657,"box":{"x":72,"y":256,"width":790,"height":11}},{"id":"20565147-0b2d-4803-beea-4c084c102c8d","block_type":"box","text":"Total 45,208,903 193,271,872 2,520,633","page_number":657,"box":{"x":72,"y":271,"width":790,"height":10}},{"id":"1414cbbd-cb85-471e-8341-331a073beb8a","block_type":"box","text":"Funds by currency","page_number":657,"box":{"x":73,"y":302,"width":148,"height":11}},{"id":"db5e9d1b-8614-4462-aecd-b4e43f420f54","block_type":"box","text":"EUR 39,291,531 165,984,385 2,018,017","page_number":657,"box":{"x":73,"y":317,"width":789,"height":10}},{"id":"ad2e8ebd-50da-428b-bf7d-f9e095aae8fb","block_type":"box","text":"GBP 5,529,016 25,584,450 197,585","page_number":657,"box":{"x":73,"y":333,"width":789,"height":10}},{"id":"3584ec25-7289-461d-978e-3946f404111e","block_type":"box","text":"USD 388,356 1,703,037 305,031","page_number":657,"box":{"x":73,"y":348,"width":786,"height":10}},{"id":"b412e63b-097d-4a91-afe2-459dc18b9f72","block_type":"box","text":"Total 45,208,903 193,271,872 2,520,633","page_number":657,"box":{"x":72,"y":364,"width":790,"height":10}},{"id":"4b194c37-ca29-4407-a360-c0717c149ac2","block_type":"box","text":"Amounts by triparty agent","page_number":657,"box":{"x":72,"y":394,"width":207,"height":11}},{"id":"c8623b48-eeb7-44eb-af2d-5bfc961144aa","block_type":"box","text":"Triparty 45,208,903 193,271,872 2,520,633","page_number":657,"box":{"x":72,"y":410,"width":790,"height":11}},{"id":"1e7a0a4b-c568-4228-9437-648091d8594d","block_type":"box","text":"Bank of New York Mellon 29,823,592 157,270,890 1,800,069","page_number":657,"box":{"x":73,"y":425,"width":789,"height":10}},{"id":"7a7d6b9c-ce2d-47f6-b129-1a3c9da383c9","block_type":"box","text":"Euroclear 12,015,848 21,164,732 0","page_number":657,"box":{"x":73,"y":441,"width":788,"height":10}},{"id":"8fc1fcae-a35d-4cd3-b8e6-02e9dec48bdc","block_type":"box","text":"JP Morgan Chase & Co. 2,040,825 8,667,860 720,564","page_number":657,"box":{"x":72,"y":456,"width":790,"height":11}},{"id":"7e3f9a72-9e8c-43f0-ab94-6bcd06c048ef","block_type":"box","text":"Clearstream 1,328,638 6,168,390 0","page_number":657,"box":{"x":72,"y":471,"width":789,"height":11}},{"id":"07844626-96e3-484e-975c-d78187595409","block_type":"box","text":"Total 45,208,903 193,271,872 2,520,633","page_number":657,"box":{"x":72,"y":487,"width":790,"height":10}},{"id":"7c073b02-6918-4fe6-af1e-5bfc51af8d8a","block_type":"box","text":"Amounts held by a depositary","page_number":657,"box":{"x":72,"y":518,"width":237,"height":11}},{"id":"4126bc7e-855b-4339-809d-503d6979119a","block_type":"box","text":"State Street Bank","page_number":657,"box":{"x":72,"y":533,"width":130,"height":9}},{"id":"cee6bc08-dc15-40cb-bfcd-1b3a345f1aec","block_type":"box","text":"International GmbH,","page_number":657,"box":{"x":73,"y":547,"width":147,"height":10}},{"id":"8959b6f6-7382-4027-ac13-a8008d014062","block_type":"box","text":"Luxembourg Branch","page_number":657,"box":{"x":73,"y":560,"width":148,"height":11}},{"id":"ada844bc-8b78-42b3-907e-786ed0cb616b","block_type":"box","text":"45,208,903 193,271,872 2,520,633","page_number":657,"box":{"x":360,"y":547,"width":502,"height":10}},{"id":"c544d66b-94a2-40c7-be88-6b6ca49ea395","block_type":"box","text":"Total 45,208,903 193,271,872 2,520,633","page_number":657,"box":{"x":72,"y":576,"width":790,"height":10}},{"id":"954aed37-b6e8-494c-8faa-5d31d63c53e8","block_type":"box","text":"State Street Euro","page_number":657,"box":{"x":335,"y":609,"width":134,"height":9}},{"id":"c891ace7-2abf-4bad-8cb1-5ebae358a670","block_type":"box","text":"Corporate Bond","page_number":657,"box":{"x":339,"y":622,"width":126,"height":11}},{"id":"88648a95-f1b8-42a8-932f-c6d7774e03bb","block_type":"box","text":"Screened Index Fund (in","page_number":657,"box":{"x":306,"y":636,"width":192,"height":11}},{"id":"f8a037ce-c17d-4942-87c4-250101e8dd0c","block_type":"box","text":"EUR)","page_number":657,"box":{"x":383,"y":650,"width":39,"height":11}},{"id":"781524f2-e359-493f-bb92-d44191b90fec","block_type":"box","text":"State Street SRI Euro","page_number":657,"box":{"x":531,"y":616,"width":166,"height":8}},{"id":"7dfcf710-244f-4553-b938-506a139ecfeb","block_type":"box","text":"Corporate Bond Index","page_number":657,"box":{"x":527,"y":629,"width":174,"height":11}},{"id":"8f6b768d-0ba4-418e-864a-8093116affdf","block_type":"box","text":"Fund (in EUR)","page_number":657,"box":{"x":559,"y":643,"width":109,"height":11}},{"id":"e9f55b33-df7c-4cf0-b3b0-ece40945057a","block_type":"box","text":"State Street Global","page_number":657,"box":{"x":751,"y":616,"width":147,"height":8}},{"id":"613741ff-8f94-4271-aaae-1e96066734a6","block_type":"box","text":"Treasury Bond Index","page_number":657,"box":{"x":743,"y":629,"width":164,"height":11}},{"id":"a8bedfbe-cccd-4d86-9961-3d8cffdbe52d","block_type":"box","text":"Fund (in USD)","page_number":657,"box":{"x":771,"y":643,"width":109,"height":11}},{"id":"b7cb058e-81f9-4db4-8c18-b3a0c08a12dd","block_type":"box","text":"Maturity tenor by types of transactions","page_number":657,"box":{"x":73,"y":665,"width":305,"height":11}},{"id":"a356127d-baa7-4786-8a3f-e7bfb6867876","block_type":"box","text":"Fixed Income 68,152,433 38,439,302 2,075,322,460","page_number":657,"box":{"x":73,"y":681,"width":805,"height":10}},{"id":"44067989-c76f-415c-9483-df9b6d1712ae","block_type":"box","text":"Government Bonds 68,152,433 38,439,302 2,075,322,460","page_number":657,"box":{"x":73,"y":696,"width":805,"height":10}},{"id":"e7ff6fbc-255a-4f1e-a448-6428819fa217","block_type":"box","text":"Total non cash collateral 68,152,433 38,439,302 2,075,322,460","page_number":657,"box":{"x":72,"y":711,"width":806,"height":11}},{"id":"4cd904c4-020e-4e96-bb74-a15cb85a5de5","block_type":"box","text":"Breakdown by quality","page_number":657,"box":{"x":73,"y":742,"width":171,"height":11}},{"id":"8c612dfe-3ad5-4e99-999e-cbb2f005c2dd","block_type":"box","text":"Rating > AA- Value 25,273,254 12,842,049 64,246,790","page_number":657,"box":{"x":73,"y":758,"width":805,"height":11}},{"id":"1008da21-d59d-4d90-b6bb-d39310eab138","block_type":"box","text":"Rating ≤ AA- Value 800,984 390,816 126,679","page_number":657,"box":{"x":73,"y":773,"width":805,"height":11}},{"id":"fa213b88-73e1-4516-868e-d88dda0e40f5","block_type":"box","text":"Non-Investment Grade Value 42,078,195 25,206,437 2,010,948,991","page_number":657,"box":{"x":73,"y":788,"width":803,"height":11}},{"id":"f9d3372c-324a-42df-af95-74a2a21f5dba","block_type":"box","text":"Total 68,152,433 38,439,302 2,075,322,460","page_number":657,"box":{"x":72,"y":804,"width":806,"height":10}},{"id":"a8139856-8f72-48e5-a81e-853b09c036a3","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":657,"box":{"x":73,"y":835,"width":383,"height":11}},{"id":"1808a9a2-3439-497a-816a-e138770a5f14","block_type":"box","text":"One week to one month 929,724 803,557 1,013,402","page_number":657,"box":{"x":72,"y":850,"width":806,"height":10}},{"id":"5f31e15b-0ee3-4de2-a41c-7ef8418753ef","block_type":"box","text":"One to three months 2,853,648 2,885,686 3,435,157","page_number":657,"box":{"x":72,"y":865,"width":806,"height":11}},{"id":"6ff6fc56-10e1-4813-8cd8-187d3fef26c4","block_type":"box","text":"Three months to one year 6,764,720 5,808,911 11,341,475","page_number":657,"box":{"x":72,"y":881,"width":806,"height":11}},{"id":"1c42c2e5-1b32-4901-93ec-b5ffa2c21eb9","block_type":"box","text":"Above one year 57,604,341 28,941,148 2,059,532,426","page_number":657,"box":{"x":72,"y":896,"width":806,"height":11}},{"id":"c2607076-dbc2-4477-a842-1a50b8a8ebbc","block_type":"box","text":"Total 68,152,433 38,439,302 2,075,322,460","page_number":657,"box":{"x":72,"y":912,"width":806,"height":10}},{"id":"7e6a9e6d-36d5-489a-8641-ea930970f2b3","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":657,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"210a75da-6fb0-47b2-bb64-ad7701163af6","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":657,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"e4bf6160-a1e1-4648-a580-e1c5066ff177","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":657,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"26ff71de-cdb8-4b13-a407-8caa4a6ee65f","block_type":"box","text":"(continued)","page_number":657,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"d1d8c2dc-1cf4-4ede-9c31-3b5bea381dc5","block_type":"box","text":"for the period ended 30 June 2026","page_number":657,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"a47e28f0-1357-452d-8edb-e54951c8759b","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 654","page_number":657,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"4341cf2e-7fa6-4a79-84cd-6264c670b747","block_type":"box","text":"State Street Euro","page_number":658,"box":{"x":335,"y":136,"width":134,"height":9}},{"id":"2f917b7f-86f2-47bf-a16d-1e5339438ef6","block_type":"box","text":"Corporate Bond","page_number":658,"box":{"x":339,"y":149,"width":126,"height":11}},{"id":"ffceca4d-2aa6-4f3a-b3af-1e7715a808df","block_type":"box","text":"Screened Index Fund (in","page_number":658,"box":{"x":306,"y":163,"width":192,"height":11}},{"id":"be916890-539d-4e8e-906a-663fbe06c292","block_type":"box","text":"EUR)","page_number":658,"box":{"x":383,"y":177,"width":39,"height":11}},{"id":"b28e266c-0763-447d-808d-67976db31200","block_type":"box","text":"State Street SRI Euro","page_number":658,"box":{"x":531,"y":143,"width":166,"height":8}},{"id":"dc3aaa50-5af4-4ce7-8d75-2b3f40090d82","block_type":"box","text":"Corporate Bond Index","page_number":658,"box":{"x":527,"y":156,"width":174,"height":11}},{"id":"7d073849-ebac-402b-835c-434131b9cd07","block_type":"box","text":"Fund (in EUR)","page_number":658,"box":{"x":559,"y":170,"width":109,"height":11}},{"id":"4cd44a93-9ccb-42c2-850e-2fe458e353ab","block_type":"box","text":"State Street Global","page_number":658,"box":{"x":751,"y":143,"width":147,"height":8}},{"id":"b7f973f8-7914-44ea-bee7-4cbb0bcdbee4","block_type":"box","text":"Treasury Bond Index","page_number":658,"box":{"x":743,"y":156,"width":164,"height":11}},{"id":"b3a1131d-97e7-4931-a026-7d3d26247649","block_type":"box","text":"Fund (in USD)","page_number":658,"box":{"x":771,"y":170,"width":109,"height":11}},{"id":"9d938b0f-b402-419f-99b6-bb3490910e6a","block_type":"box","text":"Funds by currency","page_number":658,"box":{"x":73,"y":192,"width":148,"height":11}},{"id":"21b5cf96-18ef-41f2-8469-0483686433e3","block_type":"box","text":"EUR 47,126,295 26,371,860 336,465,545","page_number":658,"box":{"x":73,"y":208,"width":805,"height":10}},{"id":"a12f5e3f-487b-4a82-a9d1-6e0127d373de","block_type":"box","text":"GBP 8,941,149 4,270,881 159,620,715","page_number":658,"box":{"x":73,"y":223,"width":805,"height":10}},{"id":"2cf771f7-9298-44f2-811f-f46fffbc5bb3","block_type":"box","text":"USD 12,084,989 7,796,561 1,579,236,200","page_number":658,"box":{"x":73,"y":238,"width":805,"height":11}},{"id":"29c02212-558a-4e5b-9139-f9e2a121fc16","block_type":"box","text":"Total 68,152,433 38,439,302 2,075,322,460","page_number":658,"box":{"x":72,"y":254,"width":806,"height":10}},{"id":"96788bba-c68e-4f99-8e0c-5f67f48a1334","block_type":"box","text":"Amounts by triparty agent","page_number":658,"box":{"x":72,"y":285,"width":207,"height":11}},{"id":"40843945-db15-4fad-9dda-a01bd598ea1a","block_type":"box","text":"Triparty 68,152,433 38,439,302 2,075,322,460","page_number":658,"box":{"x":72,"y":300,"width":806,"height":11}},{"id":"e4a019a5-3a2a-4da1-b2c5-242379ea6377","block_type":"box","text":"Bank of New York Mellon 10,915,082 3,429,067 1,890,533,142","page_number":658,"box":{"x":73,"y":315,"width":805,"height":11}},{"id":"cf5c014b-129d-4885-a687-d627d1489699","block_type":"box","text":"Euroclear 48,188,986 28,710,523 138,954,738","page_number":658,"box":{"x":73,"y":331,"width":805,"height":10}},{"id":"bca67057-a0f4-4788-8e27-bbd5e68a86fe","block_type":"box","text":"JP Morgan Chase & Co. 4,806,007 3,574,948 37,550,516","page_number":658,"box":{"x":72,"y":346,"width":806,"height":11}},{"id":"f98a10ea-645f-400a-8130-3fdaa2e534c8","block_type":"box","text":"Clearstream 4,242,358 2,724,764 8,284,064","page_number":658,"box":{"x":72,"y":362,"width":806,"height":10}},{"id":"51be2181-accc-4692-bbd5-f312031de278","block_type":"box","text":"Total 68,152,433 38,439,302 2,075,322,460","page_number":658,"box":{"x":72,"y":377,"width":806,"height":10}},{"id":"4ebf5688-eec0-47ae-9c5c-74deb673a245","block_type":"box","text":"Amounts held by a depositary","page_number":658,"box":{"x":72,"y":408,"width":237,"height":11}},{"id":"6e3419ec-37ff-4811-af91-8d5f715b5c2e","block_type":"box","text":"State Street Bank","page_number":658,"box":{"x":72,"y":423,"width":130,"height":9}},{"id":"99c680c3-a236-49f5-8cf6-26cdfe29ee8a","block_type":"box","text":"International GmbH,","page_number":658,"box":{"x":73,"y":437,"width":147,"height":10}},{"id":"37a0dc6e-3a86-4c10-b8bd-412ecda3ede1","block_type":"box","text":"Luxembourg Branch","page_number":658,"box":{"x":73,"y":451,"width":148,"height":11}},{"id":"236c41dd-e164-4da5-9778-021c500834d7","block_type":"box","text":"68,152,433 38,439,302 2,075,322,460","page_number":658,"box":{"x":361,"y":437,"width":517,"height":10}},{"id":"c8b97218-9191-4033-b935-3c96be564b5d","block_type":"box","text":"Total 68,152,433 38,439,302 2,075,322,460","page_number":658,"box":{"x":72,"y":466,"width":806,"height":10}},{"id":"415079d1-8bda-4d91-971f-cf1403dc0c25","block_type":"box","text":"State Street Global","page_number":658,"box":{"x":328,"y":499,"width":148,"height":9}},{"id":"3f7369a6-d17a-4e90-8ac1-d1ce5e5007ec","block_type":"box","text":"Aggregate Bond Index","page_number":658,"box":{"x":313,"y":513,"width":178,"height":11}},{"id":"04df4d3b-2911-493d-a332-f01179edaeb7","block_type":"box","text":"Fund (in USD)","page_number":658,"box":{"x":348,"y":526,"width":109,"height":12}},{"id":"e0db7f2b-264c-46c1-b23c-5f3bb04677cc","block_type":"box","text":"State Street Japan","page_number":658,"box":{"x":541,"y":499,"width":144,"height":11}},{"id":"ef62ced3-9efc-4efd-adeb-ef209acb4ae9","block_type":"box","text":"Screened Index Equity","page_number":658,"box":{"x":525,"y":513,"width":178,"height":11}},{"id":"68b9c103-3443-4929-aa4a-d1429969a865","block_type":"box","text":"Fund (in JPY)","page_number":658,"box":{"x":561,"y":526,"width":105,"height":12}},{"id":"6a2b86da-133e-432f-b7bd-e958069e4eb0","block_type":"box","text":"State Street UK Screened","page_number":658,"box":{"x":725,"y":499,"width":199,"height":9}},{"id":"154e4660-57d5-49de-839c-ab35a183d525","block_type":"box","text":"Index Equity Fund (in","page_number":658,"box":{"x":742,"y":513,"width":166,"height":11}},{"id":"b6c85c8e-bbb4-46a9-9ef2-be0c37ae9aff","block_type":"box","text":"GBP)","page_number":658,"box":{"x":805,"y":526,"width":40,"height":12}},{"id":"1609a352-c7b6-4c19-a7ef-eaa78ec34994","block_type":"box","text":"Maturity tenor by types of transactions","page_number":658,"box":{"x":73,"y":542,"width":305,"height":11}},{"id":"4b8090da-d539-4e50-b134-a7601e20a243","block_type":"box","text":"Equities 0 3,275,707,520 215,006","page_number":658,"box":{"x":73,"y":557,"width":782,"height":11}},{"id":"370d952f-3513-40bd-8122-1bbf711b6ceb","block_type":"box","text":"Listed 0 3,275,707,520 215,006","page_number":658,"box":{"x":73,"y":573,"width":782,"height":10}},{"id":"db072860-f47b-4c8e-a3bc-67644a72c351","block_type":"box","text":"Fixed Income 577,455,958 0 0","page_number":658,"box":{"x":73,"y":588,"width":781,"height":10}},{"id":"24cec754-bffa-44f0-99c2-41ad7c86fc77","block_type":"box","text":"Government Bonds 577,455,958 0 0","page_number":658,"box":{"x":73,"y":603,"width":781,"height":11}},{"id":"8f8ee129-b6bd-4bbb-9fa1-e79e4c27bf35","block_type":"box","text":"Total non cash collateral 577,455,958 3,275,707,520 215,006","page_number":658,"box":{"x":72,"y":619,"width":783,"height":10}},{"id":"e7b53f98-c19e-408e-b2f0-e7d2d900c7e2","block_type":"box","text":"Breakdown by quality","page_number":658,"box":{"x":73,"y":650,"width":171,"height":11}},{"id":"8095fb1b-efd8-4962-82c1-771a53e2806a","block_type":"box","text":"Rating > AA- Value 37,681,527 0 0","page_number":658,"box":{"x":73,"y":665,"width":781,"height":11}},{"id":"67ab3c3d-d92e-4e41-b99f-fb864a745ec7","block_type":"box","text":"Rating ≤ AA- Value 347,222 0 0","page_number":658,"box":{"x":73,"y":681,"width":781,"height":11}},{"id":"21afb533-70e9-4db9-97ed-406f6c341e23","block_type":"box","text":"Non-Investment Grade Value 539,427,209 3,275,707,520 215,006","page_number":658,"box":{"x":73,"y":696,"width":782,"height":10}},{"id":"627105a3-e9ec-4f3a-9765-35184d93f5a2","block_type":"box","text":"Total 577,455,958 3,275,707,520 215,006","page_number":658,"box":{"x":72,"y":711,"width":783,"height":11}},{"id":"974ca6f5-4cd4-4674-a5e1-4c2880ca20b1","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":658,"box":{"x":73,"y":742,"width":383,"height":11}},{"id":"4437e08a-0a74-4700-b38f-70f85f1ee821","block_type":"box","text":"One week to one month 773,096 0 0","page_number":658,"box":{"x":72,"y":758,"width":782,"height":10}},{"id":"91dc602b-9a70-46cc-bda4-86e74a44ae40","block_type":"box","text":"One to three months 3,574,808 0 0","page_number":658,"box":{"x":72,"y":773,"width":782,"height":10}},{"id":"00e4fd11-0d7c-4248-9c2a-7e8ffd1bc9d1","block_type":"box","text":"Three months to one year 7,569,249 0 0","page_number":658,"box":{"x":72,"y":789,"width":782,"height":11}},{"id":"f8657295-698b-4a47-a793-0a77461803c8","block_type":"box","text":"Above one year 565,538,805 0 0","page_number":658,"box":{"x":72,"y":804,"width":782,"height":11}},{"id":"3d3bbc6f-cf2b-4e1d-aa20-e9bff85b69a9","block_type":"box","text":"Open maturity 0 3,275,707,520 215,006","page_number":658,"box":{"x":72,"y":819,"width":783,"height":11}},{"id":"71115a7c-0819-4da6-a9cc-69292389b21e","block_type":"box","text":"Total 577,455,958 3,275,707,520 215,006","page_number":658,"box":{"x":72,"y":835,"width":783,"height":10}},{"id":"5df1a4e3-9a56-4a00-9772-05fe724aa550","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":658,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"bdadf06e-5e3f-48da-8fb6-b03f19a09a7b","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":658,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"cc0955f6-88fe-48cf-82aa-3473560596be","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":658,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"95bbf7d9-9736-460e-bbb5-11d6ff6f4b44","block_type":"box","text":"(continued)","page_number":658,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"0dfb8074-390c-4cac-8dda-f476818915c9","block_type":"box","text":"for the period ended 30 June 2026","page_number":658,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"4aee6f46-4d11-43f5-9171-8683ce2b2654","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 655","page_number":658,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"6fe220b2-8a01-4d92-b018-1407aa9f77e6","block_type":"box","text":"State Street Global","page_number":659,"box":{"x":328,"y":136,"width":148,"height":9}},{"id":"036e9807-bfc5-486a-a3e7-e9563b18eaf6","block_type":"box","text":"Aggregate Bond Index","page_number":659,"box":{"x":313,"y":150,"width":178,"height":11}},{"id":"38ba0322-4104-46b2-86a7-278764f56512","block_type":"box","text":"Fund (in USD)","page_number":659,"box":{"x":348,"y":163,"width":109,"height":11}},{"id":"35fc332c-f434-4500-82ee-3e86d69f7e66","block_type":"box","text":"State Street Japan","page_number":659,"box":{"x":541,"y":136,"width":144,"height":11}},{"id":"3f428f5e-e350-4ecd-a63a-d083c6ed702a","block_type":"box","text":"Screened Index Equity","page_number":659,"box":{"x":525,"y":149,"width":178,"height":12}},{"id":"623b9533-e33a-4338-868e-7bb97e8db08d","block_type":"box","text":"Fund (in JPY)","page_number":659,"box":{"x":561,"y":163,"width":105,"height":11}},{"id":"daabda61-1ca1-4660-b861-a55e1763c389","block_type":"box","text":"State Street UK Screened","page_number":659,"box":{"x":725,"y":136,"width":199,"height":9}},{"id":"7353fa37-f200-412c-8bde-66bba6f043dd","block_type":"box","text":"Index Equity Fund (in","page_number":659,"box":{"x":742,"y":149,"width":166,"height":12}},{"id":"d6a7e138-5dbe-47bf-9293-e5df8b1ac433","block_type":"box","text":"GBP)","page_number":659,"box":{"x":805,"y":163,"width":40,"height":11}},{"id":"b3c5e688-1c1c-417a-a8c6-fbd62ce9e92e","block_type":"box","text":"Funds by currency","page_number":659,"box":{"x":73,"y":179,"width":148,"height":11}},{"id":"d2eed1a8-8e91-4f66-8da2-06d1961f2355","block_type":"box","text":"EUR 115,062,225 0 0","page_number":659,"box":{"x":73,"y":194,"width":781,"height":10}},{"id":"3bdb6001-3914-48bf-8004-ea0e0ece703a","block_type":"box","text":"GBP 47,534,863 0 0","page_number":659,"box":{"x":73,"y":209,"width":781,"height":11}},{"id":"c8fb9b3a-cedc-4aef-9466-ad970bb3d9ee","block_type":"box","text":"USD 414,858,870 3,275,707,520 215,006","page_number":659,"box":{"x":73,"y":225,"width":782,"height":10}},{"id":"5e6d9822-050f-4a77-a14c-39fa72249f81","block_type":"box","text":"Total 577,455,958 3,275,707,520 215,006","page_number":659,"box":{"x":72,"y":240,"width":783,"height":10}},{"id":"60425844-3495-4fa4-b6d9-a5e5394efed5","block_type":"box","text":"Amounts by triparty agent","page_number":659,"box":{"x":72,"y":271,"width":207,"height":11}},{"id":"d01b9fad-ebaf-4e85-bbc9-667468e335ba","block_type":"box","text":"Triparty 577,455,958 3,275,707,520 215,006","page_number":659,"box":{"x":72,"y":286,"width":783,"height":11}},{"id":"e2d9ac25-d8cf-4952-a69d-868e646e1250","block_type":"box","text":"Bank of New York Mellon 473,640,892 2,265,364,104 101,750","page_number":659,"box":{"x":73,"y":302,"width":782,"height":10}},{"id":"54e6aa33-8c31-46ae-a47f-1a2f4190719d","block_type":"box","text":"Euroclear 71,112,668 0 0","page_number":659,"box":{"x":73,"y":317,"width":781,"height":10}},{"id":"6a9205a1-690a-4d1a-b013-e791e1571825","block_type":"box","text":"JP Morgan Chase & Co. 21,336,858 1,010,343,416 113,256","page_number":659,"box":{"x":72,"y":333,"width":783,"height":11}},{"id":"84046eb1-801a-48ba-9a8d-8c2bf20fb413","block_type":"box","text":"Clearstream 11,365,540 0 0","page_number":659,"box":{"x":72,"y":348,"width":782,"height":10}},{"id":"be35c82d-cae7-4722-ae19-fb01019b1d37","block_type":"box","text":"Total 577,455,958 3,275,707,520 215,006","page_number":659,"box":{"x":72,"y":364,"width":783,"height":10}},{"id":"7bf0158a-ba34-4697-bd5c-4c2c4c14154e","block_type":"box","text":"Amounts held by a depositary","page_number":659,"box":{"x":72,"y":394,"width":237,"height":11}},{"id":"1954c41e-ab8c-4476-a9fd-7362eca3be44","block_type":"box","text":"State Street Bank","page_number":659,"box":{"x":72,"y":410,"width":130,"height":8}},{"id":"5af1217d-960c-442d-8327-e17795bc5508","block_type":"box","text":"International GmbH,","page_number":659,"box":{"x":73,"y":423,"width":147,"height":11}},{"id":"63aab901-ec41-4e8c-b0fa-de6468769016","block_type":"box","text":"Luxembourg Branch","page_number":659,"box":{"x":73,"y":437,"width":148,"height":11}},{"id":"b3d10a9d-15bd-405a-a1b6-ba700d04ff23","block_type":"box","text":"577,455,958 3,275,707,520 215,006","page_number":659,"box":{"x":356,"y":423,"width":499,"height":11}},{"id":"a17b383e-7c28-495d-826b-34ae69184173","block_type":"box","text":"Total 577,455,958 3,275,707,520 215,006","page_number":659,"box":{"x":72,"y":452,"width":783,"height":11}},{"id":"eba8d88c-bc5c-4459-94a4-f01c8c4a6127","block_type":"box","text":"State Street US Screened","page_number":659,"box":{"x":303,"y":485,"width":198,"height":9}},{"id":"af2789f6-ceb1-4a97-833d-03431c4e9f6d","block_type":"box","text":"Index Equity Fund (in","page_number":659,"box":{"x":319,"y":499,"width":167,"height":11}},{"id":"0f8dc584-fb46-4269-852c-d851805eb6b2","block_type":"box","text":"USD)","page_number":659,"box":{"x":383,"y":513,"width":39,"height":11}},{"id":"67e66c13-5d97-4f3b-ba83-964a8787eb08","block_type":"box","text":"State Street EMU","page_number":659,"box":{"x":547,"y":485,"width":132,"height":9}},{"id":"b4618a97-028b-438d-9de2-167a94bdca38","block_type":"box","text":"Screened Index Equity","page_number":659,"box":{"x":525,"y":499,"width":178,"height":11}},{"id":"8285fb00-3eea-492c-91ea-1d567c283139","block_type":"box","text":"Fund (in EUR)","page_number":659,"box":{"x":559,"y":513,"width":109,"height":11}},{"id":"514cf679-683b-4378-b1d4-88c798adbd77","block_type":"box","text":"State Street Europe","page_number":659,"box":{"x":748,"y":485,"width":154,"height":11}},{"id":"e1591581-751d-4980-bb80-81ed6d7cca2d","block_type":"box","text":"Screened Index Equity","page_number":659,"box":{"x":736,"y":499,"width":178,"height":11}},{"id":"5c3c2f7e-aaad-4959-945c-c68ca3fd0d57","block_type":"box","text":"Fund (in EUR)","page_number":659,"box":{"x":771,"y":513,"width":109,"height":11}},{"id":"49ba10b2-011d-4710-bfbe-2568a343dff8","block_type":"box","text":"Maturity tenor by types of transactions","page_number":659,"box":{"x":73,"y":528,"width":305,"height":11}},{"id":"6792f20a-5ab1-4dca-8a5c-6925084da780","block_type":"box","text":"Equities 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":73,"y":544,"width":793,"height":11}},{"id":"dd46edbb-f0b4-46fd-bf99-b7b48ee310e7","block_type":"box","text":"Listed 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":73,"y":559,"width":793,"height":10}},{"id":"35a3d297-be9b-4aa8-827e-5d40a96c9f8e","block_type":"box","text":"Total non cash collateral 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":575,"width":794,"height":10}},{"id":"cdb9bd7c-16d3-4f45-98af-ae41f74c6643","block_type":"box","text":"Breakdown by quality","page_number":659,"box":{"x":73,"y":605,"width":171,"height":11}},{"id":"ce4c5037-bce4-459a-89d5-06cffc72978c","block_type":"box","text":"Non-Investment Grade Value 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":73,"y":621,"width":793,"height":10}},{"id":"4e9e4eea-4822-4330-b2d4-a77846e0e673","block_type":"box","text":"Total 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":636,"width":794,"height":10}},{"id":"d8f775c7-4ed8-48dd-abd0-0b20b034b171","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":659,"box":{"x":73,"y":667,"width":383,"height":11}},{"id":"9aa8ed58-759f-4a95-95a6-1408474814a7","block_type":"box","text":"Open maturity 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":682,"width":794,"height":11}},{"id":"16cc9985-bcc5-4541-98b3-d329d893c8b2","block_type":"box","text":"Total 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":698,"width":794,"height":10}},{"id":"acd4e802-5f48-4ef3-890a-d46648e9ecee","block_type":"box","text":"Funds by currency","page_number":659,"box":{"x":73,"y":729,"width":148,"height":11}},{"id":"b18e323b-f32f-43d8-b680-353024d704a0","block_type":"box","text":"USD 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":73,"y":744,"width":793,"height":10}},{"id":"7774aff0-7282-42fc-b13b-42374e178756","block_type":"box","text":"Total 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":759,"width":794,"height":11}},{"id":"c62cf80c-c491-459a-af53-379e88604a3d","block_type":"box","text":"Amounts by triparty agent","page_number":659,"box":{"x":72,"y":790,"width":207,"height":11}},{"id":"4a973e0e-c575-4eb8-8914-ed10f9d4ac57","block_type":"box","text":"Triparty 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":806,"width":794,"height":11}},{"id":"1f53fb50-f863-4da5-a7a1-73464b8e7e80","block_type":"box","text":"Bank of New York Mellon 4,342,846 2,377,287 11,562,289","page_number":659,"box":{"x":73,"y":821,"width":793,"height":10}},{"id":"bcc0b1a1-4a40-46a4-a80f-c2690297dadf","block_type":"box","text":"JP Morgan Chase & Co. 329,543 2,358,295 5,655,150","page_number":659,"box":{"x":72,"y":836,"width":794,"height":12}},{"id":"2e0271f9-7c13-4e07-9405-ae050fd2e5bb","block_type":"box","text":"Total 4,672,389 4,735,582 17,217,439","page_number":659,"box":{"x":72,"y":852,"width":794,"height":10}},{"id":"ef2201cc-1cfa-4e79-b239-2e662dda31f1","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":659,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"a7870249-14cd-4be6-acdb-e5512b892884","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":659,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"ea5ea41a-b878-4da6-b233-edbca5627480","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":659,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"1d4b9cea-09a9-4e9b-bc04-338c9105a720","block_type":"box","text":"(continued)","page_number":659,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"9bb95393-c0f9-41db-a337-63334e5ee2c9","block_type":"box","text":"for the period ended 30 June 2026","page_number":659,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"67deacbd-e162-4b03-94fa-27b1d0ad1b9c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 656","page_number":659,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"c31c53f5-5f11-47a1-8699-eca5bf9ea9ca","block_type":"box","text":"State Street US Screened","page_number":660,"box":{"x":303,"y":136,"width":198,"height":9}},{"id":"afc6b798-9681-4dd9-8337-b65b8e3c7470","block_type":"box","text":"Index Equity Fund (in","page_number":660,"box":{"x":319,"y":149,"width":167,"height":12}},{"id":"077cbd5d-dda0-41b2-9b93-4f1b8f19890c","block_type":"box","text":"USD)","page_number":660,"box":{"x":383,"y":163,"width":39,"height":11}},{"id":"f4f3aee8-c5f4-4c5d-840f-e3b5b484e9df","block_type":"box","text":"State Street EMU","page_number":660,"box":{"x":547,"y":136,"width":132,"height":9}},{"id":"4af4e455-eaaa-4195-b463-324739100211","block_type":"box","text":"Screened Index Equity","page_number":660,"box":{"x":525,"y":149,"width":178,"height":12}},{"id":"aa374ea2-2c4e-443d-947b-3c3cc22d51db","block_type":"box","text":"Fund (in EUR)","page_number":660,"box":{"x":559,"y":163,"width":109,"height":11}},{"id":"aa8985c8-6c2f-490f-86ad-6a51374ef5fc","block_type":"box","text":"State Street Europe","page_number":660,"box":{"x":748,"y":136,"width":154,"height":11}},{"id":"4d006b13-6132-481d-aa8d-c4f95a51a08a","block_type":"box","text":"Screened Index Equity","page_number":660,"box":{"x":736,"y":149,"width":178,"height":12}},{"id":"f7b42ca5-ca8d-4309-a21b-fd42ef604903","block_type":"box","text":"Fund (in EUR)","page_number":660,"box":{"x":771,"y":163,"width":109,"height":11}},{"id":"0a554b04-ca4a-4b2b-bbca-75a46da720d3","block_type":"box","text":"Amounts held by a depositary","page_number":660,"box":{"x":72,"y":179,"width":237,"height":11}},{"id":"43b7e797-632a-4ccd-b485-1d2d1e035d2c","block_type":"box","text":"State Street Bank","page_number":660,"box":{"x":72,"y":194,"width":130,"height":9}},{"id":"ebde6f28-0168-450e-bd79-a17862de6c5b","block_type":"box","text":"International GmbH,","page_number":660,"box":{"x":73,"y":208,"width":147,"height":10}},{"id":"df7b3ced-5faa-4a78-a63b-a06624c09d11","block_type":"box","text":"Luxembourg Branch","page_number":660,"box":{"x":73,"y":221,"width":148,"height":11}},{"id":"cdbf3847-c982-4e98-ab13-fd281c91f0ac","block_type":"box","text":"4,672,389 4,735,582 17,217,439","page_number":660,"box":{"x":365,"y":208,"width":501,"height":10}},{"id":"5a6ed119-af25-4895-b522-f71a230bd20f","block_type":"box","text":"Total 4,672,389 4,735,582 17,217,439","page_number":660,"box":{"x":72,"y":237,"width":794,"height":10}},{"id":"5df2f51c-7a28-4628-a364-8ae9fa0bc8d9","block_type":"box","text":"State Street Pacific","page_number":660,"box":{"x":327,"y":270,"width":150,"height":9}},{"id":"242041b1-cab4-4f4b-afa4-5e7c31d8e50a","block_type":"box","text":"Ex-Japan Screened","page_number":660,"box":{"x":326,"y":283,"width":152,"height":11}},{"id":"8440aa9a-6588-4880-bcaf-2472096b1e96","block_type":"box","text":"Index Equity Fund (in","page_number":660,"box":{"x":319,"y":297,"width":167,"height":11}},{"id":"f4154e0b-192d-4b24-80a1-fde6acf9bd7e","block_type":"box","text":"USD)","page_number":660,"box":{"x":383,"y":311,"width":39,"height":11}},{"id":"30a49a68-d364-4278-a632-4d4505203f73","block_type":"box","text":"State Street World","page_number":660,"box":{"x":542,"y":277,"width":143,"height":8}},{"id":"795da9df-e2e8-41fb-92c4-7acfb8145e74","block_type":"box","text":"Screened Index Equity","page_number":660,"box":{"x":525,"y":290,"width":178,"height":11}},{"id":"ef50f2d3-d43d-4caa-9841-0993f249353b","block_type":"box","text":"Fund (in USD)","page_number":660,"box":{"x":559,"y":304,"width":109,"height":11}},{"id":"83b2e33d-0fec-4065-915f-7420ff40124f","block_type":"box","text":"State Street World","page_number":660,"box":{"x":754,"y":277,"width":142,"height":8}},{"id":"0ba9b34d-b64a-4356-b3f0-ec0728487e5e","block_type":"box","text":"Universal Index Equity","page_number":660,"box":{"x":737,"y":290,"width":177,"height":11}},{"id":"9f5c99a7-41f8-49f4-ad7f-509d9c5334f3","block_type":"box","text":"Fund (in USD)","page_number":660,"box":{"x":771,"y":304,"width":109,"height":11}},{"id":"e90947fa-d64a-4ac4-9dea-bdea76ab2a03","block_type":"box","text":"Maturity tenor by types of transactions","page_number":660,"box":{"x":73,"y":326,"width":305,"height":11}},{"id":"c148fdf7-771f-4530-8477-bd85aa7ba50e","block_type":"box","text":"Equities 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":73,"y":342,"width":793,"height":10}},{"id":"55729c81-20b4-4084-a72c-91d25f617f77","block_type":"box","text":"Listed 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":73,"y":357,"width":793,"height":10}},{"id":"b8fc2761-3fc6-4e34-b477-72f31a2bd5c6","block_type":"box","text":"Total non cash collateral 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":372,"width":794,"height":11}},{"id":"61165aea-970a-46e5-884d-b1f0b206171d","block_type":"box","text":"Breakdown by quality","page_number":660,"box":{"x":73,"y":403,"width":171,"height":11}},{"id":"cd499bf0-896e-4018-a64f-d86590a40a61","block_type":"box","text":"Non-Investment Grade Value 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":73,"y":419,"width":793,"height":10}},{"id":"f628eeda-332c-413d-ae6e-5f5ecc434489","block_type":"box","text":"Total 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":434,"width":794,"height":10}},{"id":"66822dbf-fd6a-4830-946f-67f0344d1f27","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":660,"box":{"x":73,"y":465,"width":383,"height":11}},{"id":"ec59158f-6889-4788-aeaa-7f5fdb4d6d28","block_type":"box","text":"Open maturity 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":480,"width":794,"height":11}},{"id":"b533fea4-fbdd-4671-a6af-c70f38d50936","block_type":"box","text":"Total 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":496,"width":794,"height":10}},{"id":"a8ba4bcf-e89b-4a66-ab0c-8416d31a6a12","block_type":"box","text":"Funds by currency","page_number":660,"box":{"x":73,"y":527,"width":148,"height":11}},{"id":"3740c82f-7ad3-433b-a6b1-403af1f0da74","block_type":"box","text":"USD 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":73,"y":542,"width":793,"height":10}},{"id":"c8ab86ed-5d1c-4316-b583-4d7875966a7a","block_type":"box","text":"Total 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":557,"width":794,"height":11}},{"id":"2b752191-aaf0-4678-99f3-9d8860afd501","block_type":"box","text":"Amounts by triparty agent","page_number":660,"box":{"x":72,"y":588,"width":207,"height":11}},{"id":"91cd2175-b51c-4280-898d-3bbb69de16a9","block_type":"box","text":"Triparty 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":604,"width":794,"height":11}},{"id":"5c01b5bf-59df-4a74-8830-037aa850d8f3","block_type":"box","text":"Bank of New York Mellon 5,556,525 85,657,068 63,036,243","page_number":660,"box":{"x":73,"y":619,"width":793,"height":10}},{"id":"7069ff9c-bf61-439f-bdf5-4f698ec38d4c","block_type":"box","text":"JP Morgan Chase & Co. 917,798 15,556,307 21,304,830","page_number":660,"box":{"x":72,"y":634,"width":794,"height":11}},{"id":"916a4b9c-7845-4441-89b3-2cfffe3c972c","block_type":"box","text":"Total 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":650,"width":794,"height":10}},{"id":"e3f67eeb-a9cf-40c7-87ab-9c38c3200ac0","block_type":"box","text":"Amounts held by a depositary","page_number":660,"box":{"x":72,"y":681,"width":237,"height":11}},{"id":"ba1db8c3-e3ce-4fe6-8129-011ffbd7080e","block_type":"box","text":"State Street Bank","page_number":660,"box":{"x":72,"y":696,"width":130,"height":9}},{"id":"508aa861-86fe-40ed-8e06-9ec806914214","block_type":"box","text":"International GmbH,","page_number":660,"box":{"x":73,"y":710,"width":147,"height":10}},{"id":"7bdbc8b3-b9df-4004-9899-e8123ce72368","block_type":"box","text":"Luxembourg Branch","page_number":660,"box":{"x":73,"y":723,"width":148,"height":11}},{"id":"26e70609-8f23-42e0-89fb-7481fd37bf1f","block_type":"box","text":"6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":366,"y":710,"width":500,"height":10}},{"id":"5862d10b-8994-4fc9-80cb-e56cc23990bc","block_type":"box","text":"Total 6,474,323 101,213,375 84,341,073","page_number":660,"box":{"x":72,"y":739,"width":794,"height":10}},{"id":"3dd0a68b-9d23-42f0-8d28-17e3d23c0def","block_type":"box","text":"State Street Global","page_number":660,"box":{"x":328,"y":772,"width":148,"height":9}},{"id":"d5d76140-4684-4dde-abd0-4823601c0ea6","block_type":"box","text":"Emerging Markets","page_number":660,"box":{"x":331,"y":786,"width":143,"height":11}},{"id":"3efff126-f253-43af-a382-2e2453008516","block_type":"box","text":"Screened Index Equity","page_number":660,"box":{"x":313,"y":799,"width":178,"height":11}},{"id":"c0953bf1-bbef-41c3-9bba-e4b1e720b5cd","block_type":"box","text":"Fund (in USD)","page_number":660,"box":{"x":348,"y":813,"width":109,"height":11}},{"id":"360d1395-efc8-4a26-aeca-aeef642d7d19","block_type":"box","text":"State Street Multi-Factor","page_number":660,"box":{"x":518,"y":779,"width":192,"height":8}},{"id":"c7f24d91-7142-48f6-b5c0-5c6ec978345b","block_type":"box","text":"Global Equity Fund (in","page_number":660,"box":{"x":526,"y":792,"width":175,"height":11}},{"id":"01ee688c-cff7-4df6-8283-8e144caba4fd","block_type":"box","text":"USD)","page_number":660,"box":{"x":594,"y":806,"width":39,"height":11}},{"id":"123cd4a3-43a3-4e32-92f8-9010d2233dd4","block_type":"box","text":"State Street Europe","page_number":660,"box":{"x":748,"y":779,"width":154,"height":11}},{"id":"bec00b3f-a7b2-43d9-8d2e-4e656055b784","block_type":"box","text":"Screened Enhanced","page_number":660,"box":{"x":746,"y":792,"width":158,"height":9}},{"id":"3a4019dc-58dc-4e18-86e5-90ab2f6833c3","block_type":"box","text":"Equity Fund (in EUR)","page_number":660,"box":{"x":743,"y":806,"width":164,"height":11}},{"id":"58587330-79b6-4c3a-a2cf-0a26163d9b8c","block_type":"box","text":"Maturity tenor by types of transactions","page_number":660,"box":{"x":73,"y":828,"width":305,"height":11}},{"id":"d8709eaf-5001-4598-af15-9ec0a24fa64d","block_type":"box","text":"Equities 28,423,289 12,006,618 2,976,695","page_number":660,"box":{"x":73,"y":844,"width":789,"height":11}},{"id":"bea9228b-63cf-4ccf-99a9-a5443a416f2b","block_type":"box","text":"Listed 28,423,289 12,006,618 2,976,695","page_number":660,"box":{"x":73,"y":859,"width":789,"height":10}},{"id":"f9d10c0f-0677-4fe0-a512-8b1fec9b91a9","block_type":"box","text":"Total non cash collateral 28,423,289 12,006,618 2,976,695","page_number":660,"box":{"x":72,"y":874,"width":790,"height":11}},{"id":"731c54a0-ee97-444c-a2fd-3d91224e39ed","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":660,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"cd5053c8-95c4-44bf-b2b4-7024070dc0cf","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":660,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"32977a69-974d-4ab5-8dac-64e15d1ab141","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":660,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"96b7b052-4c83-4ce6-a0cc-7731ed8a260d","block_type":"box","text":"(continued)","page_number":660,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"41444bd0-4be5-4425-ba14-c8689c8b03e8","block_type":"box","text":"for the period ended 30 June 2026","page_number":660,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"0fe574ba-0e0e-4505-862c-f93a09d40331","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 657","page_number":660,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"913d949c-aef8-456d-a125-47f76e87aba9","block_type":"box","text":"State Street Global","page_number":661,"box":{"x":328,"y":136,"width":148,"height":9}},{"id":"0d2873de-bb39-494f-b89e-4653b58541a2","block_type":"box","text":"Emerging Markets","page_number":661,"box":{"x":331,"y":150,"width":143,"height":11}},{"id":"a1777d4b-18e9-45bb-b5f3-dc3cf2a3570d","block_type":"box","text":"Screened Index Equity","page_number":661,"box":{"x":313,"y":163,"width":178,"height":11}},{"id":"c92aad9a-ec8a-49f4-90a8-08a8d1b5b860","block_type":"box","text":"Fund (in USD)","page_number":661,"box":{"x":348,"y":177,"width":109,"height":11}},{"id":"fae8f9d3-bedc-4e4c-a30f-c0a79aed1fc0","block_type":"box","text":"State Street Multi-Factor","page_number":661,"box":{"x":518,"y":143,"width":192,"height":8}},{"id":"bfb164a0-4e06-4b5c-a2ac-10e0fa42c56f","block_type":"box","text":"Global Equity Fund (in","page_number":661,"box":{"x":526,"y":156,"width":175,"height":11}},{"id":"e9c42efa-b1a1-4cc2-a09b-8c368f3224db","block_type":"box","text":"USD)","page_number":661,"box":{"x":594,"y":170,"width":39,"height":11}},{"id":"f4404277-b4c3-4625-80a2-af727f37923f","block_type":"box","text":"State Street Europe","page_number":661,"box":{"x":748,"y":143,"width":154,"height":11}},{"id":"7527d29b-aa1d-413a-ab5c-506e358001e0","block_type":"box","text":"Screened Enhanced","page_number":661,"box":{"x":746,"y":156,"width":158,"height":9}},{"id":"ad058b41-d3c9-45b7-bb9f-75ee78173af9","block_type":"box","text":"Equity Fund (in EUR)","page_number":661,"box":{"x":743,"y":170,"width":164,"height":11}},{"id":"d9cb8ce8-3e5e-43bf-afc7-6641bd41f7c8","block_type":"box","text":"Breakdown by quality","page_number":661,"box":{"x":73,"y":192,"width":171,"height":11}},{"id":"f29d64c5-ead3-4e31-88a7-4c3555619d59","block_type":"box","text":"Non-Investment Grade Value 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":73,"y":208,"width":789,"height":10}},{"id":"1a8c282e-bc0b-43ee-a785-55ec2a394a19","block_type":"box","text":"Total 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":223,"width":790,"height":10}},{"id":"bf29c991-e767-4e91-89d2-b23dfd9ab551","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":661,"box":{"x":73,"y":254,"width":383,"height":11}},{"id":"1bdce007-973d-4107-b361-055b75e19559","block_type":"box","text":"Open maturity 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":269,"width":790,"height":11}},{"id":"80e02b1e-836c-405b-a6a2-baef849075a9","block_type":"box","text":"Total 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":285,"width":790,"height":10}},{"id":"7cb4cd9e-7f15-44d9-a91c-7a5330e182b3","block_type":"box","text":"Funds by currency","page_number":661,"box":{"x":73,"y":316,"width":148,"height":11}},{"id":"a621fa66-f660-40e5-b914-0445de592263","block_type":"box","text":"USD 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":73,"y":331,"width":789,"height":10}},{"id":"08318357-aa8f-4050-9921-a60c57c0259c","block_type":"box","text":"Total 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":346,"width":790,"height":11}},{"id":"227d85b2-cedb-4eef-b544-16b55e0c6fec","block_type":"box","text":"Amounts by triparty agent","page_number":661,"box":{"x":72,"y":377,"width":207,"height":11}},{"id":"395110b4-0b2c-4211-beae-24c0236c97ad","block_type":"box","text":"Triparty 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":393,"width":790,"height":11}},{"id":"e53e9b11-21ef-4aa5-8d7c-a3c2ff3daaeb","block_type":"box","text":"Bank of New York Mellon 21,565,891 10,961,244 2,949,847","page_number":661,"box":{"x":73,"y":408,"width":789,"height":10}},{"id":"d55a369f-e342-4db6-8cc4-1786f3c8fce6","block_type":"box","text":"JP Morgan Chase & Co. 6,857,398 1,045,374 26,848","page_number":661,"box":{"x":72,"y":423,"width":790,"height":11}},{"id":"9aeb0ae8-2c22-49cf-bdfe-7a8186c8e65c","block_type":"box","text":"Total 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":439,"width":790,"height":10}},{"id":"eadfd1e7-0687-43df-ae1e-4dd7724724bf","block_type":"box","text":"Amounts held by a depositary","page_number":661,"box":{"x":72,"y":470,"width":237,"height":11}},{"id":"509cc060-1f67-471a-b697-ad3fccc2b774","block_type":"box","text":"State Street Bank","page_number":661,"box":{"x":72,"y":485,"width":130,"height":9}},{"id":"27a05101-cbb8-4b32-a04a-16c55a762caa","block_type":"box","text":"International GmbH,","page_number":661,"box":{"x":73,"y":499,"width":147,"height":10}},{"id":"9d48e9fb-a320-4d09-a280-2d28ae80ef79","block_type":"box","text":"Luxembourg Branch","page_number":661,"box":{"x":73,"y":512,"width":148,"height":11}},{"id":"9d03b99d-ce71-4335-85d5-ec77007e030c","block_type":"box","text":"28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":361,"y":499,"width":501,"height":10}},{"id":"5ad96024-fe6b-4124-9b1e-53b80c7caaf8","block_type":"box","text":"Total 28,423,289 12,006,618 2,976,695","page_number":661,"box":{"x":72,"y":528,"width":790,"height":10}},{"id":"e60d1f93-a245-4669-88b8-dbc78727d713","block_type":"box","text":"State Street Global","page_number":661,"box":{"x":328,"y":568,"width":148,"height":8}},{"id":"cce74633-a7ae-47bd-85fd-90a24dfed148","block_type":"box","text":"Screened Enhanced","page_number":661,"box":{"x":323,"y":581,"width":158,"height":9}},{"id":"d0278a60-4c2b-4e49-8430-43884088e0c3","block_type":"box","text":"Equity Fund (in USD)","page_number":661,"box":{"x":320,"y":595,"width":164,"height":11}},{"id":"b5efcfaa-d559-43d2-b8bc-2bf487ff605d","block_type":"box","text":"State Street Climate","page_number":661,"box":{"x":535,"y":561,"width":157,"height":9}},{"id":"3a95e76b-4e6c-4999-a37e-ffd32e0d71ce","block_type":"box","text":"Transition Emerging","page_number":661,"box":{"x":533,"y":575,"width":160,"height":11}},{"id":"ab39dc81-dda1-43f1-a726-473ca4a5ce31","block_type":"box","text":"Markets Enhanced","page_number":661,"box":{"x":541,"y":588,"width":145,"height":9}},{"id":"dd93d4a1-c24f-41be-96d5-943905b26b2b","block_type":"box","text":"Equity Fund (in USD)","page_number":661,"box":{"x":532,"y":602,"width":164,"height":11}},{"id":"c4fc9951-283d-4a34-9413-d51added80ac","block_type":"box","text":"State Street Emerging","page_number":661,"box":{"x":738,"y":561,"width":173,"height":11}},{"id":"7e9ad2eb-a895-4c4f-8d56-1f2bc104d15e","block_type":"box","text":"Markets Screened","page_number":661,"box":{"x":755,"y":574,"width":140,"height":9}},{"id":"2fa00d6f-941a-4ef9-9159-fc75785d519b","block_type":"box","text":"Enhanced Equity Fund","page_number":661,"box":{"x":736,"y":588,"width":178,"height":11}},{"id":"33d04175-b50b-4308-9740-2463b70636d2","block_type":"box","text":"(in USD)","page_number":661,"box":{"x":793,"y":602,"width":64,"height":11}},{"id":"df241266-79fb-4760-b6a7-4cb7200f8913","block_type":"box","text":"Maturity tenor by types of transactions","page_number":661,"box":{"x":73,"y":617,"width":305,"height":11}},{"id":"b77d23f5-537f-42f4-a8e9-bdc5e537d4f9","block_type":"box","text":"Equities 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":73,"y":633,"width":793,"height":11}},{"id":"372c2622-0c8a-471c-875d-f259f646bc76","block_type":"box","text":"Listed 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":73,"y":648,"width":793,"height":10}},{"id":"6a99e114-83ed-4aa0-8dae-3ffd022ab824","block_type":"box","text":"Total non cash collateral 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":72,"y":663,"width":794,"height":11}},{"id":"cc878cf7-a9a7-4055-ae6d-928007b2ae0c","block_type":"box","text":"Breakdown by quality","page_number":661,"box":{"x":73,"y":694,"width":171,"height":11}},{"id":"a3c8b519-ed3e-4fe7-962f-01db6237dff9","block_type":"box","text":"Non-Investment Grade Value 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":73,"y":710,"width":793,"height":10}},{"id":"683e63b5-f405-490c-b5ec-80b3666ceac8","block_type":"box","text":"Total 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":72,"y":725,"width":794,"height":10}},{"id":"33de29a7-e821-4ab8-8db1-9175fc2d5503","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":661,"box":{"x":73,"y":756,"width":383,"height":11}},{"id":"54de46a9-0b9f-477a-bde1-6a9785c0a05b","block_type":"box","text":"Open maturity 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":72,"y":771,"width":794,"height":11}},{"id":"99d79700-b546-474f-b686-75f3e2c6452b","block_type":"box","text":"Total 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":72,"y":787,"width":794,"height":10}},{"id":"b4dcd03e-1800-4568-88d1-df4defe70888","block_type":"box","text":"Funds by currency","page_number":661,"box":{"x":73,"y":818,"width":148,"height":11}},{"id":"6d6a01b1-68c3-4640-8590-6c5738fe1608","block_type":"box","text":"USD 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":73,"y":833,"width":793,"height":10}},{"id":"12f09dff-473c-4a7d-bd86-ab29e9f4e768","block_type":"box","text":"Total 5,621,581 21,937,753 26,799,192","page_number":661,"box":{"x":72,"y":848,"width":794,"height":11}},{"id":"7bd88961-0a1d-4107-942f-e86a37aecbd4","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":661,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"5eb8a443-b70d-42fa-afa5-2ea833e49536","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":661,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"985d9405-7316-46ac-bdef-4dd12e9b0584","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":661,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"07912d5f-dde4-4e94-90b6-dabe41f593c9","block_type":"box","text":"(continued)","page_number":661,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"59ec8b05-1a88-4859-a827-5fe16c66aee1","block_type":"box","text":"for the period ended 30 June 2026","page_number":661,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"6b4fd262-c9b8-4064-989a-32224da51be1","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 658","page_number":661,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"0680ff3b-4181-49fb-b794-a897de95a83c","block_type":"box","text":"State Street Global","page_number":662,"box":{"x":328,"y":143,"width":148,"height":8}},{"id":"338b6ee2-23c6-495d-b4f7-1f1bd8187920","block_type":"box","text":"Screened Enhanced","page_number":662,"box":{"x":323,"y":156,"width":158,"height":9}},{"id":"078d5b34-32e3-40c8-80ae-e873393c81cf","block_type":"box","text":"Equity Fund (in USD)","page_number":662,"box":{"x":320,"y":170,"width":164,"height":11}},{"id":"1a037385-9f69-4c27-9a66-02cb2d33fc2d","block_type":"box","text":"State Street Climate","page_number":662,"box":{"x":535,"y":136,"width":157,"height":9}},{"id":"b9a6def4-6e84-4971-a79c-2d6a6cb44af4","block_type":"box","text":"Transition Emerging","page_number":662,"box":{"x":533,"y":150,"width":160,"height":11}},{"id":"00594dd9-4931-49fb-bbf0-841a3ccdfbe2","block_type":"box","text":"Markets Enhanced","page_number":662,"box":{"x":541,"y":163,"width":145,"height":9}},{"id":"4f946e69-a59a-4871-a01f-17b72a760282","block_type":"box","text":"Equity Fund (in USD)","page_number":662,"box":{"x":532,"y":177,"width":164,"height":11}},{"id":"90e48d5d-8c2e-4065-8bf2-e06b8982d4c2","block_type":"box","text":"State Street Emerging","page_number":662,"box":{"x":738,"y":136,"width":173,"height":11}},{"id":"9cb1bbc0-e0d7-4611-bfe6-ac13ea05bf3f","block_type":"box","text":"Markets Screened","page_number":662,"box":{"x":755,"y":149,"width":140,"height":9}},{"id":"5306b135-5d5d-460c-99c9-2acf4aa3e667","block_type":"box","text":"Enhanced Equity Fund","page_number":662,"box":{"x":736,"y":163,"width":178,"height":11}},{"id":"b65be456-f57d-49aa-b377-013d0b559cec","block_type":"box","text":"(in USD)","page_number":662,"box":{"x":793,"y":177,"width":64,"height":11}},{"id":"8e59f2e4-2e3d-4ed0-8729-a7bf3babf6c7","block_type":"box","text":"Amounts by triparty agent","page_number":662,"box":{"x":72,"y":192,"width":207,"height":11}},{"id":"8cc70f06-2275-4dd6-834c-0c13bce1dfaf","block_type":"box","text":"Triparty 5,621,581 21,937,753 26,799,192","page_number":662,"box":{"x":72,"y":208,"width":794,"height":11}},{"id":"2e6fac20-a4d2-44b1-b922-e096c5409649","block_type":"box","text":"Bank of New York Mellon 5,304,531 13,926,509 15,661,445","page_number":662,"box":{"x":73,"y":223,"width":793,"height":10}},{"id":"e83c971d-4b19-4445-b96a-2ded1e88ba7b","block_type":"box","text":"JP Morgan Chase & Co. 317,050 8,011,244 11,137,747","page_number":662,"box":{"x":72,"y":238,"width":794,"height":11}},{"id":"aa8152b0-804a-4225-a957-436bcdefc54f","block_type":"box","text":"Total 5,621,581 21,937,753 26,799,192","page_number":662,"box":{"x":72,"y":254,"width":794,"height":10}},{"id":"c08f941f-9660-4d42-8b1b-336e7e4ff5d3","block_type":"box","text":"Amounts held by a depositary","page_number":662,"box":{"x":72,"y":285,"width":237,"height":11}},{"id":"8d35b6ab-4b19-4fb0-9564-6db25929ef6e","block_type":"box","text":"State Street Bank","page_number":662,"box":{"x":72,"y":300,"width":130,"height":9}},{"id":"a7589e3c-86ed-4694-9ebe-1cec2c08f404","block_type":"box","text":"International GmbH,","page_number":662,"box":{"x":73,"y":314,"width":147,"height":10}},{"id":"b17815db-ff30-4dfb-81ec-f312a0abfba0","block_type":"box","text":"Luxembourg Branch","page_number":662,"box":{"x":73,"y":327,"width":148,"height":11}},{"id":"080300c9-2d50-43d3-86db-ccd5391696a7","block_type":"box","text":"5,621,581 21,937,753 26,799,192","page_number":662,"box":{"x":366,"y":314,"width":500,"height":10}},{"id":"7710faf2-e90b-4cf8-9a58-cf176156a357","block_type":"box","text":"Total 5,621,581 21,937,753 26,799,192","page_number":662,"box":{"x":72,"y":343,"width":794,"height":10}},{"id":"0b0a09b7-0649-43ef-b106-83395ac6f591","block_type":"box","text":"State Street EMU","page_number":662,"box":{"x":336,"y":383,"width":132,"height":8}},{"id":"9d28b156-c81c-4dec-86d5-2acded7232ac","block_type":"box","text":"Screened Equity Fund (in","page_number":662,"box":{"x":302,"y":396,"width":200,"height":11}},{"id":"0bcbb4fd-9f73-4efb-9516-cbeb8da44cdb","block_type":"box","text":"EUR)","page_number":662,"box":{"x":383,"y":410,"width":39,"height":11}},{"id":"d43a39f0-0fa9-4d13-ad1d-36ef49d944ea","block_type":"box","text":"State Street Europe","page_number":662,"box":{"x":537,"y":383,"width":153,"height":11}},{"id":"24542f54-182f-4ecd-9fce-b3b064c2f2c3","block_type":"box","text":"Small Cap Screened","page_number":662,"box":{"x":534,"y":396,"width":159,"height":11}},{"id":"fe258026-21f6-4b40-a57c-16c4e1853758","block_type":"box","text":"Equity Fund (in EUR)","page_number":662,"box":{"x":532,"y":410,"width":164,"height":11}},{"id":"eb7c5347-685a-418c-8d3c-1196f9acefec","block_type":"box","text":"State Street Emerging","page_number":662,"box":{"x":738,"y":376,"width":173,"height":11}},{"id":"893c3abe-3b97-477f-8ffe-ca5089620763","block_type":"box","text":"Markets Small Cap","page_number":662,"box":{"x":752,"y":389,"width":147,"height":11}},{"id":"26e8bf80-f555-4606-bfa0-e1717a08d08f","block_type":"box","text":"Screened Equity Fund (in","page_number":662,"box":{"x":725,"y":403,"width":199,"height":11}},{"id":"6c837d92-22f7-4439-881d-4c38871da685","block_type":"box","text":"USD)","page_number":662,"box":{"x":806,"y":417,"width":39,"height":11}},{"id":"52d5b750-473d-4ab6-89b6-cf6993253d31","block_type":"box","text":"Maturity tenor by types of transactions","page_number":662,"box":{"x":73,"y":432,"width":305,"height":11}},{"id":"c79ac665-0908-4287-bcf2-0c3389e69ac5","block_type":"box","text":"Equities 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":73,"y":448,"width":788,"height":11}},{"id":"11d9f17d-daeb-4ea0-8d90-fe14ee7730a6","block_type":"box","text":"Listed 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":73,"y":463,"width":788,"height":10}},{"id":"40a9af7b-7e47-489b-8ce2-1046bdf2f070","block_type":"box","text":"Total non cash collateral 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":479,"width":789,"height":10}},{"id":"7b9e1e18-ee20-49d8-b246-e4a6c8e2ad85","block_type":"box","text":"Breakdown by quality","page_number":662,"box":{"x":73,"y":509,"width":171,"height":11}},{"id":"e4e2977d-665e-4817-a1fc-77c64b2257a2","block_type":"box","text":"Non-Investment Grade Value 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":73,"y":525,"width":788,"height":10}},{"id":"ad43f015-d4c6-43bf-a6a8-96c94ad8b779","block_type":"box","text":"Total 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":540,"width":789,"height":10}},{"id":"7281580a-8730-4be3-8fa6-d887046d29d5","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":662,"box":{"x":73,"y":571,"width":383,"height":11}},{"id":"77221cbb-4e81-42a8-b88a-5e8dbe361a36","block_type":"box","text":"Open maturity 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":586,"width":789,"height":11}},{"id":"1f091ac2-588b-4b22-9f25-d69881813b87","block_type":"box","text":"Total 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":602,"width":789,"height":10}},{"id":"c7333758-5546-46f2-a4e3-bf0fe6e5f60e","block_type":"box","text":"Funds by currency","page_number":662,"box":{"x":73,"y":633,"width":148,"height":11}},{"id":"3d178b32-b0e9-4d0b-852e-4d3a3b60a4a6","block_type":"box","text":"USD 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":73,"y":648,"width":788,"height":10}},{"id":"2d01bd86-c92c-4977-a55f-a8b9595121cb","block_type":"box","text":"Total 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":663,"width":789,"height":11}},{"id":"d02f8fdf-505f-4b07-8aeb-5c21953798d7","block_type":"box","text":"Amounts by triparty agent","page_number":662,"box":{"x":72,"y":694,"width":207,"height":11}},{"id":"ac918902-4a65-4eaf-9c1d-8e4cf3ff013d","block_type":"box","text":"Triparty 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":710,"width":789,"height":11}},{"id":"66f6b7ad-ccc6-4203-8558-297709b6b6fc","block_type":"box","text":"Bank of New York Mellon 389,831 859,047 2,544,012","page_number":662,"box":{"x":73,"y":725,"width":788,"height":10}},{"id":"a3cafa55-21ed-4079-a95e-7b2821e773dc","block_type":"box","text":"JP Morgan Chase & Co. 512,581 645,472 3,923,070","page_number":662,"box":{"x":72,"y":740,"width":790,"height":12}},{"id":"8cfe46e9-f793-48cb-bc5b-945a24caa3d4","block_type":"box","text":"Total 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":756,"width":789,"height":10}},{"id":"45431a98-dc1a-47b1-a875-ca489612ca38","block_type":"box","text":"Amounts held by a depositary","page_number":662,"box":{"x":72,"y":787,"width":237,"height":11}},{"id":"8d6bfa8b-a7f3-46da-b724-006b20a83410","block_type":"box","text":"State Street Bank","page_number":662,"box":{"x":72,"y":802,"width":130,"height":9}},{"id":"fd6b68a7-3af4-426a-9688-66cf042f0d68","block_type":"box","text":"International GmbH,","page_number":662,"box":{"x":73,"y":816,"width":147,"height":10}},{"id":"e619224c-abec-4e63-bc91-410e8279d21f","block_type":"box","text":"Luxembourg Branch","page_number":662,"box":{"x":73,"y":829,"width":148,"height":11}},{"id":"1f2e5ecb-8567-402b-954a-589638bf45a7","block_type":"box","text":"902,412 1,504,519 6,467,082","page_number":662,"box":{"x":373,"y":816,"width":488,"height":10}},{"id":"59ecda07-14c8-4f98-b2bb-fe44678f4581","block_type":"box","text":"Total 902,412 1,504,519 6,467,082","page_number":662,"box":{"x":72,"y":845,"width":789,"height":10}},{"id":"97ea3efa-4943-4044-af6a-615dc3bf689a","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":662,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"15b075ac-0d02-430f-aa6a-73b6b847a4c9","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":662,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"98c51275-75a2-4f07-a71c-4f4219da9fc9","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":662,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"69e3e228-e76f-45ab-b114-638b4ca5ad82","block_type":"box","text":"(continued)","page_number":662,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"7d1e9dbe-84b3-455c-9f2f-d67ad265a714","block_type":"box","text":"for the period ended 30 June 2026","page_number":662,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"ae96dfc2-c171-4189-9aef-6953416ca1b4","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 659","page_number":662,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"a14fc80d-39e8-47cd-bc92-6f26e7aaf387","block_type":"box","text":"State Street Global","page_number":663,"box":{"x":328,"y":136,"width":148,"height":9}},{"id":"b42a382f-1ed0-4a5f-9ffe-62c0d9c7dac8","block_type":"box","text":"Screened Managed","page_number":663,"box":{"x":327,"y":149,"width":150,"height":12}},{"id":"538c9a59-452f-4bc7-9377-135fbfbb688f","block_type":"box","text":"Volatility Equity Fund (in","page_number":663,"box":{"x":305,"y":163,"width":193,"height":11}},{"id":"99a37bec-74b6-4412-9d3b-88af1b9bc81c","block_type":"box","text":"USD)","page_number":663,"box":{"x":383,"y":177,"width":39,"height":11}},{"id":"0132a3cc-19ca-473d-a51a-892ffa03c929","block_type":"box","text":"State Street Global","page_number":663,"box":{"x":540,"y":143,"width":147,"height":8}},{"id":"fabfe782-001f-4cd2-a458-abe1696a0ee7","block_type":"box","text":"Screened Defensive","page_number":663,"box":{"x":535,"y":156,"width":157,"height":9}},{"id":"4a0f2a6d-12b8-4355-b748-bd34d33648d6","block_type":"box","text":"Equity Fund (in USD)","page_number":663,"box":{"x":532,"y":170,"width":164,"height":11}},{"id":"ac44cb20-72d8-4659-9096-a021b8c19647","block_type":"box","text":"State Street Global","page_number":663,"box":{"x":751,"y":143,"width":147,"height":8}},{"id":"3dc2e335-225d-4dc9-bddc-f9bf1f2242c4","block_type":"box","text":"Treasury 1-10 Year Bond","page_number":663,"box":{"x":728,"y":156,"width":193,"height":11}},{"id":"db1adc6d-169d-487d-b387-f6ef980f3064","block_type":"box","text":"Index Fund (in USD)","page_number":663,"box":{"x":747,"y":170,"width":157,"height":11}},{"id":"12a21adf-6abc-43b6-bf1e-c9d31fc3559b","block_type":"box","text":"Maturity tenor by types of transactions","page_number":663,"box":{"x":73,"y":192,"width":305,"height":11}},{"id":"48300009-e4b0-4d83-bda8-693297542b03","block_type":"box","text":"Equities 19,068,072 6,763,431 0","page_number":663,"box":{"x":73,"y":208,"width":798,"height":11}},{"id":"cf92fcac-6a17-4218-83ea-ef849e77c235","block_type":"box","text":"Listed 19,068,072 6,763,431 0","page_number":663,"box":{"x":73,"y":223,"width":798,"height":10}},{"id":"4e76264b-7930-471b-871e-798772a965b7","block_type":"box","text":"Fixed Income 0 0 333,292,152","page_number":663,"box":{"x":73,"y":238,"width":798,"height":11}},{"id":"61fc763b-cb60-49ed-9d65-6c87f818207b","block_type":"box","text":"Government Bonds 0 0 333,292,152","page_number":663,"box":{"x":73,"y":254,"width":798,"height":10}},{"id":"392dbf06-e381-42c5-93d8-080aa986ec3d","block_type":"box","text":"Total non cash collateral 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":269,"width":799,"height":10}},{"id":"5f7d390e-f526-42df-a59b-752855db71b7","block_type":"box","text":"Breakdown by quality","page_number":663,"box":{"x":73,"y":300,"width":171,"height":11}},{"id":"df1b1895-056e-4cea-acce-41a8e58ba876","block_type":"box","text":"Rating > AA- Value 0 0 7,997,764","page_number":663,"box":{"x":73,"y":316,"width":798,"height":11}},{"id":"c3bcb495-2426-4548-abcc-dd45a279c74c","block_type":"box","text":"Rating ≤ AA- Value 0 0 572","page_number":663,"box":{"x":73,"y":331,"width":798,"height":11}},{"id":"c3e5c515-229d-4a28-9afd-ea3396e9a9e5","block_type":"box","text":"Non-Investment Grade Value 19,068,072 6,763,431 325,293,816","page_number":663,"box":{"x":73,"y":346,"width":798,"height":11}},{"id":"bd53072a-cde6-4f8f-aaf6-5211b5a81f8f","block_type":"box","text":"Total 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":362,"width":799,"height":10}},{"id":"237b2c11-3708-4405-9404-7c2c8d4f3edc","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":663,"box":{"x":73,"y":393,"width":383,"height":11}},{"id":"c8c74c23-ef11-4a07-a929-9648c940fe6b","block_type":"box","text":"One week to one month 0 0 48,600","page_number":663,"box":{"x":72,"y":408,"width":799,"height":10}},{"id":"e514713b-6e91-41ba-8844-6242bb5d4d4e","block_type":"box","text":"One to three months 0 0 340,301","page_number":663,"box":{"x":72,"y":423,"width":797,"height":11}},{"id":"f67e1335-124d-44db-9727-fbbc00b8f47a","block_type":"box","text":"Three months to one year 0 0 2,022,807","page_number":663,"box":{"x":72,"y":439,"width":799,"height":11}},{"id":"b353ca35-41a2-40cd-b61c-079c02ed6b03","block_type":"box","text":"Above one year 0 0 330,880,444","page_number":663,"box":{"x":72,"y":454,"width":799,"height":11}},{"id":"f0d12282-a5e2-4e79-ae83-15ef47e7fd58","block_type":"box","text":"Open maturity 19,068,072 6,763,431 0","page_number":663,"box":{"x":72,"y":469,"width":799,"height":12}},{"id":"efe2513f-d4ec-4845-8243-c162a5ce5e59","block_type":"box","text":"Total 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":485,"width":799,"height":10}},{"id":"90d1fabb-4238-4ae9-be37-a9a9a16d388d","block_type":"box","text":"Funds by currency","page_number":663,"box":{"x":73,"y":516,"width":148,"height":11}},{"id":"2b86558c-aee7-4d95-8c63-d0b1e9b742c6","block_type":"box","text":"EUR 0 0 56,450,557","page_number":663,"box":{"x":73,"y":531,"width":798,"height":10}},{"id":"a1c15e37-397c-4fa6-b786-fdaccb48eee0","block_type":"box","text":"GBP 0 0 25,532,194","page_number":663,"box":{"x":73,"y":547,"width":798,"height":10}},{"id":"410c128b-96ae-4736-a445-3dbe43057b45","block_type":"box","text":"USD 19,068,072 6,763,431 251,309,401","page_number":663,"box":{"x":73,"y":562,"width":796,"height":10}},{"id":"9f5417b9-06e9-4e1d-ad38-92617ba64beb","block_type":"box","text":"Total 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":577,"width":799,"height":11}},{"id":"80b0ebf6-73f4-495b-b515-fd92c07f5a4e","block_type":"box","text":"Amounts by triparty agent","page_number":663,"box":{"x":72,"y":608,"width":207,"height":11}},{"id":"87717859-5429-4969-a31a-307e357098cf","block_type":"box","text":"Triparty 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":624,"width":799,"height":11}},{"id":"bc1d3d31-1070-4085-9954-c12c3a571626","block_type":"box","text":"Bank of New York Mellon 9,293,707 6,760,348 305,377,097","page_number":663,"box":{"x":73,"y":639,"width":798,"height":10}},{"id":"3162973f-32df-4885-bec8-730ce326a52b","block_type":"box","text":"Euroclear 0 0 18,358,058","page_number":663,"box":{"x":73,"y":655,"width":798,"height":10}},{"id":"0d297991-3d55-45d6-bebd-921da039b57e","block_type":"box","text":"JP Morgan Chase & Co. 9,774,365 3,083 7,814,802","page_number":663,"box":{"x":72,"y":670,"width":799,"height":11}},{"id":"342b8a32-b07c-4d56-b410-599b00a33c74","block_type":"box","text":"Clearstream 0 0 1,742,195","page_number":663,"box":{"x":72,"y":685,"width":799,"height":11}},{"id":"c85968d8-2d0f-4e83-9f12-140a3e5ea403","block_type":"box","text":"Total 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":701,"width":799,"height":10}},{"id":"707302f6-ae1a-4de3-ab02-3e6f2739dcce","block_type":"box","text":"Amounts held by a depositary","page_number":663,"box":{"x":72,"y":732,"width":237,"height":11}},{"id":"679ed269-1dd9-4281-883c-e30a44ed05f6","block_type":"box","text":"State Street Bank","page_number":663,"box":{"x":72,"y":747,"width":130,"height":9}},{"id":"6a807565-ca16-476a-9a37-31f7ca594091","block_type":"box","text":"International GmbH,","page_number":663,"box":{"x":73,"y":761,"width":147,"height":10}},{"id":"db64be49-32d7-4eb0-9e2f-20f1524e5f63","block_type":"box","text":"Luxembourg Branch","page_number":663,"box":{"x":73,"y":774,"width":148,"height":11}},{"id":"068d5ba6-b421-4b54-ba1b-080d495baa1f","block_type":"box","text":"19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":362,"y":761,"width":509,"height":10}},{"id":"83f6f1b0-6d83-497f-af73-06aed56bc8c4","block_type":"box","text":"Total 19,068,072 6,763,431 333,292,152","page_number":663,"box":{"x":72,"y":790,"width":799,"height":10}},{"id":"7942ac3e-5238-40ae-b5ad-685d1c2e4c94","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":663,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"bbb6f4f7-e7c9-48e9-9cf0-240253064bf7","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":663,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"da9622b8-696e-4cd7-9e58-260be1e0a8c3","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":663,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"b774d6a0-6c60-4577-a94f-c2a631cdeb17","block_type":"box","text":"(continued)","page_number":663,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"85e16883-8c56-4668-ac4d-77bdf73002d9","block_type":"box","text":"for the period ended 30 June 2026","page_number":663,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"812e660a-16d7-47a8-b9d2-6d8cf5c15f0f","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 660","page_number":663,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"b9b4505c-a984-4fcd-98da-e64d7fefb864","block_type":"box","text":"State Street Emerging","page_number":664,"box":{"x":316,"y":136,"width":172,"height":11}},{"id":"7a4dcf99-9b42-4702-bb75-bafc83bba8cb","block_type":"box","text":"Markets Local Currency","page_number":664,"box":{"x":309,"y":149,"width":188,"height":12}},{"id":"674a919a-6de4-4a13-b233-5451aad235a9","block_type":"box","text":"Government Bond Index","page_number":664,"box":{"x":306,"y":163,"width":193,"height":9}},{"id":"4de1b945-4996-4507-bc1d-b57d20ec1957","block_type":"box","text":"Fund (in USD)","page_number":664,"box":{"x":348,"y":177,"width":109,"height":11}},{"id":"8ca32c7e-5088-4ed2-bb43-d4bf71e33d21","block_type":"box","text":"State Street Climate","page_number":664,"box":{"x":535,"y":143,"width":157,"height":8}},{"id":"a9ca9ba0-44d4-4a4a-b8d9-6b0dc1eab680","block_type":"box","text":"Transition US Corporate","page_number":664,"box":{"x":518,"y":156,"width":191,"height":11}},{"id":"8091a5ef-dfc2-41c1-b4e0-80f8702476c8","block_type":"box","text":"Bond Beta Fund (in USD)","page_number":664,"box":{"x":516,"y":170,"width":196,"height":11}},{"id":"b8fb18eb-50ed-4d95-b4b1-d821dc5633a5","block_type":"box","text":"State Street Climate","page_number":664,"box":{"x":747,"y":136,"width":156,"height":9}},{"id":"ea6fad9c-88dc-4916-a9c7-f100dd0792ab","block_type":"box","text":"Transition Euro","page_number":664,"box":{"x":764,"y":150,"width":122,"height":8}},{"id":"5ad72732-ec4d-4058-8947-51439c11cd35","block_type":"box","text":"Corporate Bond Beta","page_number":664,"box":{"x":742,"y":163,"width":166,"height":11}},{"id":"a5ed3ec7-a9d0-4ce9-a54c-f0786e1a46c3","block_type":"box","text":"Fund (in EUR)","page_number":664,"box":{"x":771,"y":177,"width":109,"height":11}},{"id":"434e74f5-2a2f-4cf7-b712-539203df8678","block_type":"box","text":"Maturity tenor by types of transactions","page_number":664,"box":{"x":73,"y":192,"width":305,"height":11}},{"id":"64fffe62-7f0c-4e4c-8b74-384dbdc4e21a","block_type":"box","text":"Fixed Income 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":73,"y":208,"width":793,"height":10}},{"id":"b8c0fa0c-c42e-4caf-8992-28f086107cac","block_type":"box","text":"Government Bonds 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":73,"y":223,"width":793,"height":10}},{"id":"7bad4af9-59b5-4b6a-b9fe-8bdf1f23d973","block_type":"box","text":"Total non cash collateral 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":238,"width":794,"height":11}},{"id":"de841354-98a9-4611-a4f0-e83db7e6c314","block_type":"box","text":"Breakdown by quality","page_number":664,"box":{"x":73,"y":269,"width":171,"height":11}},{"id":"63fec431-9a7a-47bf-b792-f13c28c742d2","block_type":"box","text":"Rating > AA- Value 10,004,066 0 10,036,005","page_number":664,"box":{"x":73,"y":285,"width":793,"height":11}},{"id":"e9b1607a-87af-4075-8435-dc8847fa0320","block_type":"box","text":"Rating ≤ AA- Value 0 0 423,778","page_number":664,"box":{"x":73,"y":300,"width":793,"height":11}},{"id":"8591774e-e5b2-43f2-81cd-40d0fbbe412c","block_type":"box","text":"Non-Investment Grade Value 38,033,903 7,749,862 16,458,156","page_number":664,"box":{"x":73,"y":315,"width":793,"height":11}},{"id":"393e9f2e-5426-4b07-b97b-4fd22f3c8b02","block_type":"box","text":"Total 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":331,"width":794,"height":10}},{"id":"7cffb210-f8e8-4f69-9206-8fb0f82d2240","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":664,"box":{"x":73,"y":362,"width":383,"height":11}},{"id":"606af500-c2f7-40c5-bceb-cdf08e3722e9","block_type":"box","text":"One week to one month 62,646 0 477,541","page_number":664,"box":{"x":72,"y":377,"width":792,"height":10}},{"id":"0241240a-2523-4899-99a5-2788358f68f8","block_type":"box","text":"One to three months 425,361 0 1,216,754","page_number":664,"box":{"x":72,"y":392,"width":794,"height":11}},{"id":"54d0cc1b-76b4-4c18-afee-1b88ece92a5c","block_type":"box","text":"Three months to one year 398,156 0 3,511,823","page_number":664,"box":{"x":72,"y":408,"width":794,"height":11}},{"id":"1728f893-9760-4281-a703-b9c6d7d35219","block_type":"box","text":"Above one year 47,151,806 7,749,862 21,711,821","page_number":664,"box":{"x":72,"y":423,"width":792,"height":11}},{"id":"f56d3cc1-e70e-4724-961c-fda74e0a516f","block_type":"box","text":"Total 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":439,"width":794,"height":10}},{"id":"42b9777a-f2a7-4ed7-b9a5-5a2dd004d24c","block_type":"box","text":"Funds by currency","page_number":664,"box":{"x":73,"y":470,"width":148,"height":11}},{"id":"703f6043-163b-418f-ab5f-19fa7a81d3ee","block_type":"box","text":"EUR 26,972,074 0 17,776,766","page_number":664,"box":{"x":73,"y":485,"width":793,"height":10}},{"id":"8458c5b0-9e84-45da-8f68-15b6af1333ba","block_type":"box","text":"GBP 14,580,192 0 3,505,753","page_number":664,"box":{"x":73,"y":500,"width":793,"height":11}},{"id":"4ade80c6-a0ea-46f5-a44b-6a443b35f188","block_type":"box","text":"USD 6,485,703 7,749,862 5,635,420","page_number":664,"box":{"x":73,"y":516,"width":793,"height":10}},{"id":"4639eeef-9dd5-4f5d-b570-56810f240aa9","block_type":"box","text":"Total 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":531,"width":794,"height":10}},{"id":"6528b77c-b957-4b63-aeb7-3a0909963a61","block_type":"box","text":"Amounts by triparty agent","page_number":664,"box":{"x":72,"y":562,"width":207,"height":11}},{"id":"cfc61244-1b15-4dea-8dc9-0931384909af","block_type":"box","text":"Triparty 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":577,"width":794,"height":12}},{"id":"dfbe5efe-ef18-4e46-abf0-0217cfc7a2c5","block_type":"box","text":"Bank of New York Mellon 0 7,081,247 3,590,684","page_number":664,"box":{"x":73,"y":593,"width":793,"height":10}},{"id":"5ac502a7-51a9-4916-834a-95b81d800425","block_type":"box","text":"Euroclear 34,872,712 0 18,897,700","page_number":664,"box":{"x":73,"y":608,"width":793,"height":11}},{"id":"e1a48bc1-a6c5-4040-b307-b5aa8fe8a469","block_type":"box","text":"JP Morgan Chase & Co. 0 668,615 2,101,255","page_number":664,"box":{"x":72,"y":624,"width":794,"height":11}},{"id":"9fa5f0c1-7e80-45f5-b7d6-9c9c4b665817","block_type":"box","text":"Clearstream 13,165,257 0 2,328,300","page_number":664,"box":{"x":72,"y":639,"width":794,"height":10}},{"id":"b73ee95b-2b0d-499e-b6a8-170cd3736d9b","block_type":"box","text":"Total 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":655,"width":794,"height":10}},{"id":"ebc08ab0-a8d1-4175-922c-0a0b4b464b56","block_type":"box","text":"Amounts held by a depositary","page_number":664,"box":{"x":72,"y":685,"width":237,"height":11}},{"id":"5c8d1120-d6ae-4d47-a3d7-20e3b069d288","block_type":"box","text":"State Street Bank","page_number":664,"box":{"x":72,"y":701,"width":130,"height":9}},{"id":"5ec8c99d-15b5-4e7b-b733-0d26c4cc0903","block_type":"box","text":"International GmbH,","page_number":664,"box":{"x":73,"y":714,"width":147,"height":11}},{"id":"84ff19ff-2b07-497d-85c5-1a6d37dca53f","block_type":"box","text":"Luxembourg Branch","page_number":664,"box":{"x":73,"y":728,"width":148,"height":11}},{"id":"c6750ff9-6755-4027-a276-3757034d4137","block_type":"box","text":"48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":360,"y":714,"width":506,"height":11}},{"id":"5c05df11-b8ba-4043-b56c-6c85cab2de77","block_type":"box","text":"Total 48,037,969 7,749,862 26,917,939","page_number":664,"box":{"x":72,"y":743,"width":794,"height":11}},{"id":"f70b1c62-4ce0-4a68-92db-1251ab9f91ad","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":664,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"c94bd8d0-0c33-42c1-8f6b-7eacfce9b35a","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":664,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"73736e56-78b1-4570-8f70-1375592b8217","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":664,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"7713140b-8529-4e76-9602-1b68c4778853","block_type":"box","text":"(continued)","page_number":664,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"76c48456-d7ce-424d-8c68-0042ceef133a","block_type":"box","text":"for the period ended 30 June 2026","page_number":664,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"9557c5c4-30ed-4fcf-b158-8c0283009b5a","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 661","page_number":664,"box":{"x":72,"y":958,"width":872,"height":11}},{"id":"0f88230d-d294-4818-9d8b-35338b99050a","block_type":"box","text":"State Street Global High","page_number":665,"box":{"x":307,"y":149,"width":189,"height":12}},{"id":"75009aef-df9e-4ddd-a800-8b4eca99c438","block_type":"box","text":"Yield Bond Screened","page_number":665,"box":{"x":319,"y":163,"width":165,"height":9}},{"id":"87085b76-bb05-490d-bdef-5ad94d47bbe0","block_type":"box","text":"Index Fund (in USD)","page_number":665,"box":{"x":324,"y":177,"width":157,"height":11}},{"id":"24cea5bf-1242-4186-ac42-4a387083ea5c","block_type":"box","text":"State Street Emerging","page_number":665,"box":{"x":527,"y":136,"width":173,"height":11}},{"id":"22334057-e857-4c99-9e07-961445a25da7","block_type":"box","text":"Markets Tilted Local","page_number":665,"box":{"x":535,"y":150,"width":157,"height":8}},{"id":"7d1fe79a-b3ee-4ee5-a677-221d838f2a7d","block_type":"box","text":"Currency Government","page_number":665,"box":{"x":526,"y":163,"width":176,"height":11}},{"id":"57919377-fe9f-4237-ae79-3a98eccc5a4d","block_type":"box","text":"Bond Index Fund (in","page_number":665,"box":{"x":534,"y":177,"width":159,"height":11}},{"id":"8f7c7a6e-0f26-496f-ab28-ca352c732470","block_type":"box","text":"USD)","page_number":665,"box":{"x":594,"y":190,"width":39,"height":11}},{"id":"92c94316-3fdc-41bd-9c15-528313f7df1c","block_type":"box","text":"State Street Climate","page_number":665,"box":{"x":747,"y":149,"width":156,"height":9}},{"id":"da29eac9-c627-49fe-a9e9-6c403573cd14","block_type":"box","text":"Transition World Equity","page_number":665,"box":{"x":732,"y":163,"width":186,"height":11}},{"id":"b79358ac-6ac8-4c65-be40-754205caa1f8","block_type":"box","text":"Beta Fund (in USD)","page_number":665,"box":{"x":750,"y":177,"width":150,"height":11}},{"id":"e908d9f3-1727-4716-880e-0bee7625f5f3","block_type":"box","text":"Maturity tenor by types of transactions","page_number":665,"box":{"x":73,"y":206,"width":305,"height":11}},{"id":"100579d0-a33b-45cb-8d5a-21252c8d8c2b","block_type":"box","text":"Equities 0 0 27,816,982","page_number":665,"box":{"x":73,"y":221,"width":793,"height":11}},{"id":"7c98557d-e488-4f7a-ba17-2e85245abeea","block_type":"box","text":"Listed 0 0 27,816,982","page_number":665,"box":{"x":73,"y":237,"width":793,"height":10}},{"id":"8f3b8be5-c201-428c-906c-99a4fe1b64bc","block_type":"box","text":"Fixed Income 69,447,616 8,092,808 0","page_number":665,"box":{"x":73,"y":252,"width":793,"height":10}},{"id":"070be493-6805-4b25-9f37-aac0740e3204","block_type":"box","text":"Government Bonds 69,447,616 8,092,808 0","page_number":665,"box":{"x":73,"y":267,"width":793,"height":11}},{"id":"ea94a31f-f5ed-47d9-b502-16d4e0067b9e","block_type":"box","text":"Total non cash collateral 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":283,"width":794,"height":10}},{"id":"d12cdb07-98f5-4cbf-b73d-536c561a0c00","block_type":"box","text":"Breakdown by quality","page_number":665,"box":{"x":73,"y":314,"width":171,"height":11}},{"id":"4ee68912-49dc-4fe9-82ce-fa7846a893c4","block_type":"box","text":"Rating > AA- Value 19,386,796 1,465,739 0","page_number":665,"box":{"x":73,"y":329,"width":793,"height":11}},{"id":"cdac231d-1a33-4dc6-993b-a3c635f8caec","block_type":"box","text":"Rating ≤ AA- Value 1,220,253 0 0","page_number":665,"box":{"x":73,"y":345,"width":793,"height":11}},{"id":"1046a01b-db1f-4655-b070-5e43a0d94703","block_type":"box","text":"Non-Investment Grade Value 48,840,567 6,627,069 27,816,982","page_number":665,"box":{"x":73,"y":360,"width":793,"height":10}},{"id":"483670d6-cae4-4cad-bc39-1617a25c119b","block_type":"box","text":"Total 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":375,"width":794,"height":11}},{"id":"9f34f399-3fbe-446d-97b1-d097171d2250","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":665,"box":{"x":73,"y":406,"width":383,"height":11}},{"id":"0f52ef9f-5292-4daf-b156-935c6f904926","block_type":"box","text":"One week to one month 258,295 14,110 0","page_number":665,"box":{"x":72,"y":421,"width":794,"height":11}},{"id":"6c3bdc9b-757f-46c6-b2e2-2516df4ce7ef","block_type":"box","text":"One to three months 1,293,302 14,839 0","page_number":665,"box":{"x":72,"y":437,"width":794,"height":10}},{"id":"d94b87aa-5cc7-4ec6-886f-456aeccc1df3","block_type":"box","text":"Three months to one year 4,870,449 59,324 0","page_number":665,"box":{"x":72,"y":452,"width":794,"height":11}},{"id":"61931dbe-0781-4a27-a638-14a328a54dbc","block_type":"box","text":"Above one year 63,025,570 8,004,535 0","page_number":665,"box":{"x":72,"y":468,"width":794,"height":11}},{"id":"81ef879a-61d8-4d2b-9879-f4f588d836fc","block_type":"box","text":"Open maturity 0 0 27,816,982","page_number":665,"box":{"x":72,"y":483,"width":794,"height":11}},{"id":"22642c6c-bf26-489d-9144-42d2e3cac240","block_type":"box","text":"Total 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":499,"width":794,"height":10}},{"id":"e490bd83-b55e-4bcc-b536-a40ecaa23157","block_type":"box","text":"Funds by currency","page_number":665,"box":{"x":73,"y":530,"width":148,"height":11}},{"id":"3fe47bea-a691-47a6-adc2-513d99d6483c","block_type":"box","text":"EUR 37,362,483 3,889,204 0","page_number":665,"box":{"x":73,"y":545,"width":793,"height":10}},{"id":"c0c4fb47-14b8-4e82-b4c3-5dacda4626a6","block_type":"box","text":"GBP 5,256,760 3,127,236 0","page_number":665,"box":{"x":73,"y":560,"width":793,"height":11}},{"id":"57f57d1b-6d44-4a04-ab54-6d8a9fd2ace9","block_type":"box","text":"USD 26,828,373 1,076,368 27,816,982","page_number":665,"box":{"x":73,"y":576,"width":793,"height":10}},{"id":"fdf6e311-23b8-449f-a846-3a03a44922fe","block_type":"box","text":"Total 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":591,"width":794,"height":10}},{"id":"67b1f54d-29c1-43bb-b76a-c34b5f21d1ef","block_type":"box","text":"Amounts by triparty agent","page_number":665,"box":{"x":72,"y":622,"width":207,"height":11}},{"id":"c0121842-e996-466d-8b63-7e557961fd2a","block_type":"box","text":"Triparty 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":637,"width":794,"height":11}},{"id":"b96ac905-b09b-4732-84cf-0ec08fc8055e","block_type":"box","text":"Bank of New York Mellon 30,482,548 0 26,129,135","page_number":665,"box":{"x":73,"y":653,"width":793,"height":10}},{"id":"2a8acb0c-f129-4672-bfab-dce2277e7299","block_type":"box","text":"Euroclear 31,883,471 7,713,041 0","page_number":665,"box":{"x":73,"y":668,"width":793,"height":10}},{"id":"865a16f9-d410-4834-9924-69a7e0782896","block_type":"box","text":"JP Morgan Chase & Co. 3,822,626 0 1,687,847","page_number":665,"box":{"x":72,"y":683,"width":794,"height":12}},{"id":"8d8f7c10-9f55-45bb-962e-8fa5d8567207","block_type":"box","text":"Clearstream 3,258,971 379,767 0","page_number":665,"box":{"x":72,"y":699,"width":794,"height":10}},{"id":"4861010e-7302-432c-b27b-e98b43b9c71a","block_type":"box","text":"Total 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":714,"width":794,"height":11}},{"id":"0393752d-9e83-4841-8813-8a137840b224","block_type":"box","text":"Amounts held by a depositary","page_number":665,"box":{"x":72,"y":745,"width":237,"height":11}},{"id":"52ff4460-5715-4fdb-93e4-dd8c4f96d2de","block_type":"box","text":"State Street Bank","page_number":665,"box":{"x":72,"y":761,"width":130,"height":8}},{"id":"d72504d7-cc89-4e19-83c0-a8611d4a225d","block_type":"box","text":"International GmbH,","page_number":665,"box":{"x":73,"y":774,"width":147,"height":11}},{"id":"05ff1a4c-a0fe-4101-acc5-a6ea35212183","block_type":"box","text":"Luxembourg Branch","page_number":665,"box":{"x":73,"y":788,"width":148,"height":11}},{"id":"f9a266b7-5a51-491b-af1c-e379ace4e10a","block_type":"box","text":"69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":361,"y":774,"width":505,"height":11}},{"id":"5e1cc1fb-0855-478f-b337-f5051b7a43c0","block_type":"box","text":"Total 69,447,616 8,092,808 27,816,982","page_number":665,"box":{"x":72,"y":803,"width":794,"height":11}},{"id":"80817209-95e2-4a8e-bed3-32ebfeadc0ad","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":665,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"f706f30e-45e7-414c-82e7-d546115a4ec8","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":665,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"e040e653-5e30-40f5-a5f7-87afc6289399","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":665,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"35140f97-cb78-4469-b49a-b5cbd3d0b837","block_type":"box","text":"(continued)","page_number":665,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"2b66d23c-ce8b-4646-be23-4079eda483c0","block_type":"box","text":"for the period ended 30 June 2026","page_number":665,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"84c6652f-66f1-4c0f-b3ea-854a3b806a94","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 662","page_number":665,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"4c4a93b9-6811-43bd-b29b-1b949080ed0b","block_type":"box","text":"State Street Emerging","page_number":666,"box":{"x":527,"y":143,"width":173,"height":11}},{"id":"e5f220a9-8c78-4a23-8a8b-4ea1dece0b8e","block_type":"box","text":"Markets Hard Currency","page_number":666,"box":{"x":523,"y":156,"width":182,"height":11}},{"id":"987d7197-81bc-4af1-8822-3bd8e64fbc5c","block_type":"box","text":"Government Bond Index","page_number":666,"box":{"x":517,"y":170,"width":193,"height":9}},{"id":"fb309c79-2023-44fd-a1bc-e922f3ea8207","block_type":"box","text":"Fund (in USD)","page_number":666,"box":{"x":559,"y":183,"width":109,"height":12}},{"id":"9486ed6a-859c-43b7-af75-b8e97399c92b","block_type":"box","text":"State Street Emerging","page_number":666,"box":{"x":738,"y":136,"width":173,"height":11}},{"id":"2d45e762-84e2-41b5-ab5d-f00e3cc17de6","block_type":"box","text":"Markets Tilted Hard","page_number":666,"box":{"x":749,"y":150,"width":152,"height":8}},{"id":"5f27acdc-4314-40b6-8ef5-bf1d6b8452a3","block_type":"box","text":"Currency Government","page_number":666,"box":{"x":737,"y":163,"width":176,"height":11}},{"id":"366cd05c-d311-4a26-bb78-dd31d7e9bf07","block_type":"box","text":"Bond Index Fund (in","page_number":666,"box":{"x":746,"y":177,"width":158,"height":11}},{"id":"a527fb16-1417-4d40-8969-e97ff643b714","block_type":"box","text":"USD)","page_number":666,"box":{"x":806,"y":190,"width":39,"height":11}},{"id":"408ad372-32ea-4f1b-ba80-5b06532d6640","block_type":"box","text":"Maturity tenor by types of transactions","page_number":666,"box":{"x":73,"y":206,"width":305,"height":11}},{"id":"40836628-dd5b-49a0-a429-6a8fecf983d1","block_type":"box","text":"Fixed Income 47,279,715 9,465,351","page_number":666,"box":{"x":73,"y":221,"width":786,"height":10}},{"id":"8a765a5b-925e-4e3f-b8d4-0bbd05bcba4e","block_type":"box","text":"Government Bonds 47,279,715 9,465,351","page_number":666,"box":{"x":73,"y":237,"width":786,"height":10}},{"id":"fa27a52f-cabf-4aae-af23-8c3d301019fc","block_type":"box","text":"Total non cash collateral 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":252,"width":787,"height":10}},{"id":"aec4666e-9489-4e69-855e-d0655456a951","block_type":"box","text":"Breakdown by quality","page_number":666,"box":{"x":73,"y":283,"width":171,"height":11}},{"id":"f36e94fc-b65d-4df7-a12a-6b8fc3e3161e","block_type":"box","text":"Rating > AA- Value 13,032,156 2,187,254","page_number":666,"box":{"x":73,"y":298,"width":789,"height":11}},{"id":"3fba5d58-e5a7-4638-b090-19fa46b726dc","block_type":"box","text":"Rating ≤ AA- Value 1,265,508 150,484","page_number":666,"box":{"x":73,"y":314,"width":789,"height":11}},{"id":"f1fe3e60-33a4-4705-ada1-b4f513412da6","block_type":"box","text":"Non-Investment Grade Value 32,982,051 7,127,613","page_number":666,"box":{"x":73,"y":329,"width":789,"height":10}},{"id":"c4931519-d52d-417e-8b36-cac2ba2f610a","block_type":"box","text":"Total 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":345,"width":787,"height":10}},{"id":"607b76a7-1c4f-411b-bad8-82fbf93f7ae3","block_type":"box","text":"Maturity tenor by securities lending transactions","page_number":666,"box":{"x":73,"y":375,"width":383,"height":11}},{"id":"55eb0fa0-7056-4d7d-a099-b66b2de62307","block_type":"box","text":"One week to one month 1,709,513 257,771","page_number":666,"box":{"x":72,"y":391,"width":787,"height":10}},{"id":"21baf133-3d8c-4fba-a168-90c941bfa584","block_type":"box","text":"One to three months 3,682,567 883,982","page_number":666,"box":{"x":72,"y":406,"width":789,"height":10}},{"id":"22eb8f85-40f8-44d8-b25f-a21334748e61","block_type":"box","text":"Three months to one year 5,508,173 1,369,237","page_number":666,"box":{"x":72,"y":422,"width":790,"height":11}},{"id":"4eb6a3dd-ea97-4ad0-8bb7-0c50ee06fda0","block_type":"box","text":"Above one year 36,379,462 6,954,361","page_number":666,"box":{"x":72,"y":437,"width":787,"height":11}},{"id":"3d560af9-ae59-429b-bb6d-b6281f540a1c","block_type":"box","text":"Total 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":452,"width":787,"height":11}},{"id":"1f69ee93-e5b9-4090-9365-5c3cb9fb6a28","block_type":"box","text":"Funds by currency","page_number":666,"box":{"x":73,"y":483,"width":148,"height":11}},{"id":"48158eec-ebf4-470a-9675-06412d7d9070","block_type":"box","text":"EUR 27,803,781 5,338,756","page_number":666,"box":{"x":73,"y":499,"width":789,"height":10}},{"id":"71de4a5f-3bba-4a9e-9adf-b060ea772087","block_type":"box","text":"GBP 6,070,577 902,637","page_number":666,"box":{"x":73,"y":514,"width":789,"height":10}},{"id":"fe07ef3e-62ae-497a-89d4-b54b58cd0073","block_type":"box","text":"USD 13,405,357 3,223,958","page_number":666,"box":{"x":73,"y":529,"width":789,"height":11}},{"id":"a39c08db-e830-4150-8d07-b0b59470ab1d","block_type":"box","text":"Total 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":545,"width":787,"height":10}},{"id":"c4a7a47c-dc57-4cae-a3cd-79a31007676a","block_type":"box","text":"Amounts by triparty agent","page_number":666,"box":{"x":72,"y":576,"width":207,"height":11}},{"id":"2a0fc83e-d072-4ac8-aabd-623b4d399dae","block_type":"box","text":"Triparty 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":591,"width":787,"height":11}},{"id":"e850b415-b1f7-47d9-9fa9-c7e6854a57b7","block_type":"box","text":"Bank of New York Mellon 527,321 0","page_number":666,"box":{"x":73,"y":606,"width":788,"height":11}},{"id":"9194bc84-7f11-4e3c-b824-303217fcfc9d","block_type":"box","text":"Euroclear 41,559,236 7,916,502","page_number":666,"box":{"x":73,"y":622,"width":788,"height":10}},{"id":"f7bc5aa1-b791-4d3d-a077-ed248896d910","block_type":"box","text":"JP Morgan Chase & Co. 2,048,700 679,720","page_number":666,"box":{"x":72,"y":637,"width":790,"height":11}},{"id":"f56a2377-d4a9-495a-bff7-6eb3299f12c7","block_type":"box","text":"Clearstream 3,144,458 869,129","page_number":666,"box":{"x":72,"y":653,"width":790,"height":10}},{"id":"7222fd7f-2cea-4dcf-b724-d8fd871d504b","block_type":"box","text":"Total 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":668,"width":787,"height":10}},{"id":"d2b0e79e-9b74-4693-8f65-21385a5fc4d7","block_type":"box","text":"Amounts held by a depositary","page_number":666,"box":{"x":72,"y":699,"width":237,"height":11}},{"id":"cf280752-c02f-4818-b223-1de5ab8dc08f","block_type":"box","text":"State Street Bank International GmbH, Luxembourg","page_number":666,"box":{"x":72,"y":714,"width":380,"height":11}},{"id":"e4738de3-c069-4d8d-8d2a-3f64c2141676","block_type":"box","text":"Branch","page_number":666,"box":{"x":73,"y":728,"width":51,"height":9}},{"id":"63e26a67-b710-48c1-8e9e-1715afc55043","block_type":"box","text":"47,279,715 9,465,351","page_number":666,"box":{"x":572,"y":721,"width":287,"height":10}},{"id":"a6216028-b23a-4a15-b526-7557d12cb7cd","block_type":"box","text":"Total 47,279,715 9,465,351","page_number":666,"box":{"x":72,"y":743,"width":787,"height":11}},{"id":"ec736bfb-c0cf-416a-ae85-dfc6fceec57c","block_type":"box","text":"Non-cash collateral granted to the counterparty by way of a security collateral arrangement in relation to securities/margin borrowing","page_number":666,"box":{"x":72,"y":770,"width":854,"height":10}},{"id":"9de8b962-bc1b-49d9-b367-55fc9b05ec9d","block_type":"box","text":"transactions is kept in a segregated account.","page_number":666,"box":{"x":71,"y":783,"width":295,"height":10}},{"id":"7575090a-b8d9-47e9-b2bf-9621eea36249","block_type":"box","text":"Non cash-collateral is not re-used or re-invested.","page_number":666,"box":{"x":72,"y":811,"width":321,"height":8}},{"id":"22cf06b8-522c-4925-871f-fc7231a60c9d","block_type":"box","text":"The following table provides an analysis of the return of the securities lending transactions, as at 30 June 2026:","page_number":666,"box":{"x":71,"y":836,"width":823,"height":12}},{"id":"0f76fcdf-24c0-437b-8246-4f75b5c762b3","block_type":"box","text":"to the Fund* to the 3","page_number":666,"box":{"x":629,"y":867,"width":213,"height":8}},{"id":"9609e291-92da-48da-913c-fdef3719e05a","block_type":"box","text":"rd","page_number":666,"box":{"x":844,"y":865,"width":9,"height":5}},{"id":"49e94de4-b8ff-4613-8f5c-3bda3a79e417","block_type":"box","text":"party","page_number":666,"box":{"x":859,"y":867,"width":36,"height":11}},{"id":"deb18396-704d-44d0-af67-cb6ad4b0d792","block_type":"box","text":"State Street Euro Core Treasury Bond Index Fund (in EUR) 29,558 75% 9,853 25%","page_number":666,"box":{"x":77,"y":882,"width":829,"height":11}},{"id":"f6e363eb-7c63-43a5-9ee3-29a1cb54d188","block_type":"box","text":"State Street EMU Government Bond Index Fund (in EUR) 73,690 75% 24,563 25%","page_number":666,"box":{"x":77,"y":897,"width":829,"height":12}},{"id":"291e6d46-de11-44b0-abbe-7df96bc4369e","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund (in EUR) 5,327 75% 1,776 25%","page_number":666,"box":{"x":77,"y":913,"width":829,"height":11}},{"id":"9c8ede2b-df48-407a-91aa-827717815e95","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":666,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"e679a202-681f-4a7a-801d-e44c0d7ef61c","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":666,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"0c7e2392-3c32-4362-a9d2-deb4857d8263","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":666,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"5deb63da-8047-4eef-95be-4b5a45ea60b3","block_type":"box","text":"(continued)","page_number":666,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"e5323b83-1dec-4a14-b47f-44a1d7cfd878","block_type":"box","text":"for the period ended 30 June 2026","page_number":666,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"3fe58b6c-b17a-45d7-9588-431a80e5a44d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 663","page_number":666,"box":{"x":72,"y":958,"width":874,"height":11}},{"id":"4067f129-6ff5-48d4-a33d-dae0863f398b","block_type":"box","text":"to the Fund* to the 3","page_number":667,"box":{"x":629,"y":136,"width":213,"height":9}},{"id":"24021f24-d7c3-452f-9064-d8da6d079ac5","block_type":"box","text":"rd","page_number":667,"box":{"x":844,"y":134,"width":9,"height":6}},{"id":"8f221daa-b245-436e-aa41-bb8315981475","block_type":"box","text":"party","page_number":667,"box":{"x":859,"y":136,"width":36,"height":11}},{"id":"e5ffcdaa-9c2d-409c-a671-2b295437c9d1","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund (in EUR) 61,874 75% 20,625 25%","page_number":667,"box":{"x":77,"y":151,"width":829,"height":11}},{"id":"d8f34f98-4e73-4483-af34-2ed21783b650","block_type":"box","text":"State Street SRI Euro Corporate Bond Index Fund (in EUR) 30,784 75% 10,261 25%","page_number":667,"box":{"x":77,"y":167,"width":829,"height":11}},{"id":"8dea749f-abe9-442b-bbdf-60381cb86a30","block_type":"box","text":"State Street Global Treasury Bond Index Fund (in USD) 1,477,516 75% 492,505 25%","page_number":667,"box":{"x":77,"y":182,"width":829,"height":11}},{"id":"2c7a208b-3dd7-43c6-8dac-a82efb309793","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (in USD) 509,981 75% 169,994 25%","page_number":667,"box":{"x":77,"y":197,"width":829,"height":12}},{"id":"893f3308-71a7-4bc9-ade1-1842d4d8e346","block_type":"box","text":"State Street Japan Screened Index Equity Fund (in JPY) 7,023,265 75% 2,341,088 25%","page_number":667,"box":{"x":77,"y":213,"width":829,"height":11}},{"id":"b14d6cbf-f7a7-4e98-b7d0-afdb8d73bec4","block_type":"box","text":"State Street UK Screened Index Equity Fund (in GBP) 554 75% 185 25%","page_number":667,"box":{"x":77,"y":228,"width":829,"height":11}},{"id":"5670671d-f4cb-4d09-bb42-3d36fccebd3e","block_type":"box","text":"State Street US Screened Index Equity Fund (in USD) 4,034 75% 1,345 25%","page_number":667,"box":{"x":77,"y":244,"width":829,"height":11}},{"id":"288aaae2-76e8-4e57-b487-f0fae3b2f958","block_type":"box","text":"State Street EMU Screened Index Equity Fund (in EUR) 6,992 75% 2,331 25%","page_number":667,"box":{"x":77,"y":259,"width":829,"height":11}},{"id":"72065885-ca4b-4c87-a72f-cfdcc533dc4d","block_type":"box","text":"State Street Europe Screened Index Equity Fund (in EUR) 36,116 75% 12,039 25%","page_number":667,"box":{"x":77,"y":274,"width":829,"height":12}},{"id":"7ec84a26-4724-4ab0-8abf-5656b52efb94","block_type":"box","text":"State Street Pacific Ex-Japan Screened Index Equity Fund (in USD) 4,194 75% 1,398 25%","page_number":667,"box":{"x":77,"y":290,"width":829,"height":11}},{"id":"b7b7f09c-c57e-41f4-aafd-eb8a9f2f321e","block_type":"box","text":"State Street World Screened Index Equity Fund (in USD) 377,096 75% 125,699 25%","page_number":667,"box":{"x":77,"y":305,"width":829,"height":11}},{"id":"938d9cb9-73bd-4882-80cf-2ea1f94ad29f","block_type":"box","text":"State Street World Universal Index Equity Fund (in USD) 375,559 75% 125,186 25%","page_number":667,"box":{"x":77,"y":321,"width":829,"height":11}},{"id":"d4e689bb-988c-42e6-838c-9c4f79ddc5d9","block_type":"box","text":"State Street Global Emerging Markets Screened Index Equity Fund","page_number":667,"box":{"x":77,"y":336,"width":494,"height":11}},{"id":"e7e81d4c-7964-4cc3-a0b1-3ea1e7155bc3","block_type":"box","text":"(in USD)","page_number":667,"box":{"x":78,"y":350,"width":62,"height":11}},{"id":"d0ed7013-fb4c-4377-b5fe-63271275e2d4","block_type":"box","text":"121,346 75% 40,449 25%","page_number":667,"box":{"x":610,"y":343,"width":296,"height":10}},{"id":"6d41ce05-b777-41ba-9f4d-e71ab97b9ed3","block_type":"box","text":"State Street Flexible Asset Allocation Plus Fund (in EUR) 906 75% 302 25%","page_number":667,"box":{"x":77,"y":365,"width":829,"height":11}},{"id":"f3d372a2-c243-4f1b-889c-5f7a18ffd541","block_type":"box","text":"State Street Multi-Factor Global Equity Fund (in USD) 20,664 75% 6,888 25%","page_number":667,"box":{"x":77,"y":381,"width":829,"height":11}},{"id":"ac7414e2-6845-4269-a5b4-d328f4f682ff","block_type":"box","text":"State Street Europe Screened Enhanced Equity Fund (in EUR) 16,632 75% 5,544 25%","page_number":667,"box":{"x":77,"y":396,"width":829,"height":11}},{"id":"7f2787c3-755c-4065-8d9d-258538ebe229","block_type":"box","text":"State Street Global Screened Enhanced Equity Fund (in USD) 18,529 75% 6,176 25%","page_number":667,"box":{"x":77,"y":411,"width":829,"height":12}},{"id":"fdce8979-4c45-4e2d-9374-a9a5cc414650","block_type":"box","text":"State Street Climate Transition Emerging Markets Enhanced Equity","page_number":667,"box":{"x":77,"y":427,"width":496,"height":11}},{"id":"045607ef-c0b4-48e2-ac7a-b0b2b45c28f4","block_type":"box","text":"Fund (in USD)","page_number":667,"box":{"x":78,"y":440,"width":104,"height":12}},{"id":"999298d2-44ec-48fd-97bf-cf5080179780","block_type":"box","text":"287,477 75% 95,826 25%","page_number":667,"box":{"x":609,"y":434,"width":297,"height":10}},{"id":"a7fca824-e836-4106-bed0-f9f3ddbdeda8","block_type":"box","text":"State Street Emerging Markets Screened Enhanced Equity Fund (in","page_number":667,"box":{"x":77,"y":456,"width":498,"height":11}},{"id":"32b38b9d-dda4-4af7-9cef-6598d69021d0","block_type":"box","text":"USD)","page_number":667,"box":{"x":78,"y":469,"width":39,"height":12}},{"id":"5c75b3a2-50e0-4026-987a-bfd71864d7fa","block_type":"box","text":"306,469 75% 102,156 25%","page_number":667,"box":{"x":609,"y":463,"width":297,"height":10}},{"id":"3de98a1a-ca2e-431b-8b95-d28412e664de","block_type":"box","text":"State Street EMU Screened Equity Fund (in EUR) 4,175 75% 1,392 25%","page_number":667,"box":{"x":77,"y":485,"width":829,"height":11}},{"id":"ce90a08d-8104-48a9-9ed3-da96ec077db9","block_type":"box","text":"State Street Europe Small Cap Screened Equity Fund (in EUR) 4,062 75% 1,354 25%","page_number":667,"box":{"x":77,"y":500,"width":829,"height":11}},{"id":"48171019-e862-46ea-993e-6307e469594f","block_type":"box","text":"State Street Emerging Markets Small Cap Screened Equity Fund (in","page_number":667,"box":{"x":77,"y":516,"width":500,"height":11}},{"id":"b007ef4c-626a-4df5-a86f-da72e0fc0c17","block_type":"box","text":"USD)","page_number":667,"box":{"x":78,"y":529,"width":39,"height":12}},{"id":"25bece31-5fcf-4985-9241-21b2214dffa3","block_type":"box","text":"37,195 75% 12,398 25%","page_number":667,"box":{"x":614,"y":523,"width":292,"height":10}},{"id":"7db04eaa-dc6f-4f25-8098-31413f606249","block_type":"box","text":"State Street Global Screened Managed Volatility Equity Fund (in","page_number":667,"box":{"x":77,"y":545,"width":471,"height":11}},{"id":"4fede7e5-0cfb-4953-b6e4-9da0837cd1c2","block_type":"box","text":"USD)","page_number":667,"box":{"x":78,"y":558,"width":39,"height":12}},{"id":"aa8c4bf2-f30f-4963-a907-d32d8c414bba","block_type":"box","text":"37,904 75% 12,635 25%","page_number":667,"box":{"x":614,"y":552,"width":292,"height":10}},{"id":"dac5bf33-680b-4438-a724-00077c299d54","block_type":"box","text":"State Street Global Screened Defensive Equity Fund (in USD) 12,635 75% 4,212 25%","page_number":667,"box":{"x":77,"y":574,"width":829,"height":11}},{"id":"fb4ec698-9758-4b4f-9567-67cc76b8012e","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (in USD) 1,602,253 75% 534,084 25%","page_number":667,"box":{"x":77,"y":589,"width":829,"height":11}},{"id":"71727364-b4aa-40bc-830f-53f8fded185a","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond","page_number":667,"box":{"x":77,"y":605,"width":483,"height":11}},{"id":"8ab0f77e-eada-4d32-8993-5097f1410778","block_type":"box","text":"Index Fund (in USD)","page_number":667,"box":{"x":78,"y":618,"width":150,"height":11}},{"id":"dbe7b49b-e1fe-4655-9437-e0e9cf826feb","block_type":"box","text":"21,079 75% 7,026 25%","page_number":667,"box":{"x":614,"y":611,"width":292,"height":11}},{"id":"a46848de-6528-45d1-811c-0a742b71fc13","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund (in","page_number":667,"box":{"x":77,"y":634,"width":478,"height":11}},{"id":"d2b664fb-7dee-4c7c-91a2-3a8489b94592","block_type":"box","text":"USD)","page_number":667,"box":{"x":78,"y":647,"width":39,"height":11}},{"id":"61ef75c4-a5e4-42a5-995e-65bee8c85e42","block_type":"box","text":"3,777 75% 1,259 25%","page_number":667,"box":{"x":618,"y":641,"width":288,"height":10}},{"id":"3d3fe990-dffc-4f32-a725-ca4467852c80","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund (in","page_number":667,"box":{"x":77,"y":663,"width":490,"height":11}},{"id":"b2651749-ce08-40be-bb48-7c8ef45d5d5a","block_type":"box","text":"EUR)","page_number":667,"box":{"x":78,"y":676,"width":39,"height":12}},{"id":"63f9f6ac-5f6a-4afa-9d54-deee59954cb7","block_type":"box","text":"35,864 75% 11,955 25%","page_number":667,"box":{"x":614,"y":670,"width":292,"height":10}},{"id":"b1841bed-5efb-4b84-9a3b-64f1397021bb","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund (in USD) 137,710 75% 45,903 25%","page_number":667,"box":{"x":77,"y":692,"width":829,"height":11}},{"id":"c4c70852-f7db-4d80-957d-ce142951b8b0","block_type":"box","text":"State Street Emerging Markets Tilted Local Currency Government","page_number":667,"box":{"x":77,"y":707,"width":485,"height":11}},{"id":"11e8f243-ed03-40b8-8fb0-9d69c9eead62","block_type":"box","text":"Bond Index Fund (in USD)","page_number":667,"box":{"x":78,"y":721,"width":193,"height":11}},{"id":"4ad2db99-f623-4c7a-8875-9bd1af0e8994","block_type":"box","text":"5,484 75% 1,828 25%","page_number":667,"box":{"x":618,"y":714,"width":288,"height":10}},{"id":"afd56969-597b-491b-a554-f31186730064","block_type":"box","text":"State Street Climate Transition World Equity Beta Fund (in USD) 53,736 75% 17,912 25%","page_number":667,"box":{"x":77,"y":736,"width":829,"height":11}},{"id":"8ac4a181-d7a8-4393-a176-eff354292c29","block_type":"box","text":"State Street Emerging Markets Hard Currency Government Bond","page_number":667,"box":{"x":77,"y":752,"width":479,"height":11}},{"id":"69ba2410-8131-4385-a952-71e206611ada","block_type":"box","text":"Index Fund (in USD)","page_number":667,"box":{"x":78,"y":765,"width":150,"height":11}},{"id":"08e6ca72-8f0b-4e6d-b3d3-1d3f7f48b8d0","block_type":"box","text":"64,074 75% 21,358 25%","page_number":667,"box":{"x":614,"y":758,"width":292,"height":11}},{"id":"097e26a4-dc7d-4e0f-b282-7d937a1749a4","block_type":"box","text":"State Street Emerging Markets Tilted Hard Currency Government","page_number":667,"box":{"x":77,"y":781,"width":481,"height":11}},{"id":"615ac61e-63fa-48ce-8d36-e98f809c501b","block_type":"box","text":"Bond Index Fund (in USD)","page_number":667,"box":{"x":78,"y":794,"width":193,"height":11}},{"id":"bb2508af-f705-447f-84d8-0f9b68b326cd","block_type":"box","text":"10,153 75% 3,384 25%","page_number":667,"box":{"x":615,"y":788,"width":291,"height":10}},{"id":"452e933f-621f-426f-bb46-a9d2968cfa36","block_type":"box","text":"*The costs of the program are borne from the income assigned to the 3rd party.","page_number":667,"box":{"x":71,"y":822,"width":585,"height":11}},{"id":"ff820206-d617-4e79-842b-490de90ded67","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":667,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"7c032e93-5be6-4320-afa1-d20c50b2c0ae","block_type":"box","text":"Semi-Annual Report and Unaudited Financial Statements 2026","page_number":667,"box":{"x":72,"y":49,"width":420,"height":10}},{"id":"d84b2ba9-1899-4705-b736-546ccdb7c93a","block_type":"box","text":"Appendix III - Securities Financing Transactions","page_number":667,"box":{"x":71,"y":80,"width":534,"height":15}},{"id":"ff336947-174e-4c38-b748-88410fa9612c","block_type":"box","text":"(continued)","page_number":667,"box":{"x":614,"y":80,"width":125,"height":15}},{"id":"3fadb9be-4565-4c78-a9aa-3283a3164c0d","block_type":"box","text":"for the period ended 30 June 2026","page_number":667,"box":{"x":71,"y":99,"width":281,"height":12}},{"id":"1bb71917-2787-40d7-bdd4-114043942c7f","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV 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